ACH Settlement
Nine Mile Fitness
January 6, 2016
Resubmits			$0.00
Total EFT Submitted	1/6/2016		$2,287.84
Hold for Returns			$0.00
Return Items/Chargebacks			($21.49)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,256.35
First American CC		$13,184.54
Online CC Payments	1/6/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,256.35
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$344.95
			($354.95)
Net Due			$1,901.40
Payout	ACH	1/7/2016	$1,901.40
	CC	1/9/2016	$0.00	$1,901.40
EFT
263281695 / 1200002628789
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9M - Return/Chargebacks	12/30/2015	1	$21.49
9M - Return/Chargeback Totals		1	$21.49