ACH Settlement
Nine Mile Fitness
December 28, 2015
Resubmits			$0.00
Total EFT Submitted	12/28/2015		$1,831.85
Hold for Returns			$0.00
Return Items/Chargebacks			($10.70)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,811.15
FNBO CC		$12,819.41
Online CC Payments	12/28/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,811.15
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,801.15
Payout	ACH	12/29/2015	$1,801.15
	CC	12/31/2015	$0.00	$1,801.15
EFT
263281695 / 1200002628789
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9M - Return/Chargebacks	12/23/2015	1	$10.70
9M - Return/Chargeback Totals		1	$10.70