ACH Settlement
Nine Mile Fitness
June 6, 2016
Resubmits			$0.00
Total EFT Submitted	6/6/2016		$2,478.17
Hold for Returns			$0.00
Return Items/Chargebacks			($32.19)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,425.98
First American CC		$16,644.18
Online CC Payments	6/6/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,425.98
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$344.95
			($354.95)
Net Due			$2,071.03
Payout	ACH	6/7/2016	$2,071.03
	CC	6/9/2016	$0.00	$2,071.03
EFT
263281695 / 1200002628789
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9M - Return/Chargebacks	5/27/2016	2	$32.19
9M - Return/Chargeback Totals		2	$32.19