ACH Settlement
Nine Mile Fitness
January 13, 2016
Resubmits			$0.00
Total EFT Submitted	1/13/2016		$1,640.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,640.00
First American CC		$9,531.51
Online CC Payments	1/13/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,640.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,630.00
Payout	ACH	1/14/2016	$1,630.00
	CC	1/16/2016	$0.00	$1,630.00
EFT
263281695 / 1200002628789
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9M - Return/Chargebacks
9M - Return/Chargeback Totals		0	$0.00