ACH Settlement
Nine Mile Fitness
March 28, 2016
Resubmits			$0.00
Total EFT Submitted	3/28/2016		$2,106.14
Hold for Returns			$0.00
Return Items/Chargebacks			($21.49)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,074.65
First American CC		$13,279.63
Online CC Payments	3/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,074.65
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,064.65
Payout	ACH	3/29/2016	$2,064.65
	CC	3/31/2016	$0.00	$2,064.65
EFT
263281695 / 1200002628789
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9M - Return/Chargebacks	3/22/2016	1	$21.49
9M - Return/Chargeback Totals		1	$21.49