ACH Settlement
Nine Mile Fitness
February 12, 2016
Resubmits			$0.00
Total EFT Submitted	2/12/2016		$1,352.23
Hold for Returns			$0.00
Return Items/Chargebacks			($10.70)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,331.53
First American CC		$9,910.05
Online CC Payments	2/12/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,331.53
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,321.53
Payout	ACH	2/13/2016	$1,321.53
	CC	2/15/2016	$0.00	$1,321.53
EFT
263281695 / 1200002628789
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9M - Return/Chargebacks	2/8/2016	1	$10.70
9M - Return/Chargeback Totals		1	$10.70