ACH Settlement
Nine Mile Fitness
January 20, 2016
Resubmits			$0.00
Total EFT Submitted	1/20/2016		$1,269.52
Hold for Returns			$0.00
Return Items/Chargebacks			($16.07)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,243.45
First American CC		$8,508.49
Online CC Payments	1/20/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,243.45
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,233.45
Payout	ACH	1/21/2016	$1,233.45
	CC	1/23/2016	$0.00	$1,233.45
EFT
263281695 / 1200002628789
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9M - Return/Chargebacks	1/15/2016	1	$16.07
9M - Return/Chargeback Totals		1	$16.07