ACH Settlement
Nine Mile Fitness
May 5, 2016
Resubmits			$0.00
Total EFT Submitted	5/5/2016		$2,757.72
Hold for Returns			$0.00
Return Items/Chargebacks			($139.73)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,587.99
First American CC		$16,798.18
Online CC Payments	5/5/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,587.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$344.95
			($354.95)
Net Due			$2,233.04
Payout	ACH	5/6/2016	$2,233.04
	CC	5/8/2016	$0.00	$2,233.04
EFT
263281695 / 1200002628789
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9M - Return/Chargebacks	4/28/2016	2	$118.24
	5/5/2016	1	$21.49
9M - Return/Chargeback Totals		3	$139.73