ACH Settlement
Nine Mile Fitness
March 14, 2016
Resubmits			$0.00
Total EFT Submitted	3/14/2016		$1,306.54
Hold for Returns			$0.00
Return Items/Chargebacks			($53.68)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,222.86
First American CC		$10,246.89
Online CC Payments	3/14/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,222.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,212.86
Payout	ACH	3/15/2016	$1,212.86
	CC	3/17/2016	$0.00	$1,212.86
EFT
263281695 / 1200002628789
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9M - Return/Chargebacks	3/8/2016	3	$53.68
9M - Return/Chargeback Totals		3	$53.68