ACH Settlement
Nine Mile Fitness
March 4, 2016
Resubmits			$0.00
Total EFT Submitted	3/4/2016		$2,631.73
Hold for Returns			$0.00
Return Items/Chargebacks			($64.47)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,537.26
First American CC		$14,791.38
Online CC Payments	3/4/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,537.26
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$344.95
			($354.95)
Net Due			$2,182.31
Payout	ACH	3/5/2016	$2,182.31
	CC	3/7/2016	$0.00	$2,182.31
EFT
263281695 / 1200002628789
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9M - Return/Chargebacks	2/29/2016	2	$42.98
	3/1/2016	1	$21.49
9M - Return/Chargeback Totals		3	$64.47