ACH Settlement
Nine Mile Fitness
June 14, 2016
Resubmits			$0.00
Total EFT Submitted	6/14/2016		$1,464.87
Hold for Returns			$0.00
Return Items/Chargebacks			($75.17)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,349.70
First American CC		$10,792.05
Online CC Payments	6/14/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,349.70
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,339.70
Payout	ACH	6/15/2016	$1,339.70
	CC	6/17/2016	$0.00	$1,339.70
EFT
263281695 / 1200002628789
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9M - Return/Chargebacks	6/8/2016	2	$42.98
	6/9/2016	2	$32.19
9M - Return/Chargeback Totals		4	$75.17