ACH Settlement
Nine Mile Fitness
February 5, 2016
Resubmits			$0.00
Total EFT Submitted	2/5/2016		$2,344.18
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,344.18
First American CC		$14,196.89
Online CC Payments	2/5/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,344.18
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$344.95
			($354.95)
Net Due			$1,989.23
Payout	ACH	2/6/2016	$1,989.23
	CC	2/8/2016	$0.00	$1,989.23
EFT
263281695 / 1200002628789
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9M - Return/Chargebacks
9M - Return/Chargeback Totals		0	$0.00