ACH Settlement
Nine Mile Fitness
December 11, 2015
Resubmits			$0.00
Total EFT Submitted	12/11/2015		$1,562.12
Hold for Returns			$0.00
Return Items/Chargebacks			($70.61)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,461.51
FNBO CC		$9,266.10
Online CC Payments	12/11/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,461.51
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,451.51
Payout	ACH	12/12/2015	$1,451.51
	CC	12/14/2015	$0.00	$1,451.51
EFT
263281695 / 1200002628789
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9M - Return/Chargebacks	12/8/2015	1	$21.49
	12/9/2015	2	$49.12
9M - Return/Chargeback Totals		3	$70.61