ACH Settlement
Nine Mile Fitness
April 20, 2016
Resubmits			$0.00
Total EFT Submitted	4/20/2016		$1,717.97
Hold for Returns			$0.00
Return Items/Chargebacks			($45.69)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,662.28
First American CC		$11,558.53
Online CC Payments	4/20/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,662.28
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,652.28
Payout	ACH	4/21/2016	$1,652.28
	CC	4/23/2016	$0.00	$1,652.28
EFT
263281695 / 1200002628789
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9M - Return/Chargebacks	4/18/2016	1	$45.69
9M - Return/Chargeback Totals		1	$45.69