ACH Settlement
Nine Mile Fitness
May 25, 2016
Resubmits			$0.00
Total EFT Submitted	5/25/2016		$2,084.41
Hold for Returns			$0.00
Return Items/Chargebacks			($32.19)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,032.22
First American CC		$14,508.04
Online CC Payments	5/25/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,032.22
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,022.22
Payout	ACH	5/26/2016	$2,022.22
	CC	5/28/2016	$0.00	$2,022.22
EFT
263281695 / 1200002628789
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9M - Return/Chargebacks	5/20/2016	1	$21.49
	5/23/2016	1	$10.70
9M - Return/Chargeback Totals		2	$32.19