ACH Settlement
Nine Mile Fitness
January 26, 2016
Resubmits			$0.00
Total EFT Submitted	1/26/2016		$1,988.02
Hold for Returns			$0.00
Return Items/Chargebacks			($21.49)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,956.53
First American CC		$11,868.88
Online CC Payments	1/26/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,956.53
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,946.53
Payout	ACH	1/27/2016	$1,946.53
	CC	1/29/2016	$0.00	$1,946.53
EFT
263281695 / 1200002628789
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9M - Return/Chargebacks	1/22/2013	1	$21.49
9M - Return/Chargeback Totals		1	$21.49