ACH Settlement
Nine Mile Fitness
April 5, 2016
Resubmits			$0.00
Total EFT Submitted	4/5/2016		$3,024.97
Hold for Returns			$0.00
Return Items/Chargebacks			($21.49)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,993.48
First American CC		$18,394.74
Online CC Payments	4/5/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,993.48
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$344.95
			($354.95)
Net Due			$2,638.53
Payout	ACH	4/6/2016	$2,638.53
	CC	4/8/2016	$0.00	$2,638.53
EFT
263281695 / 1200002628789
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9M - Return/Chargebacks	3/29/2016	1	$21.49
9M - Return/Chargeback Totals		1	$21.49