ACH Settlement
Nine Mile Fitness
June 21, 2016
Resubmits			$0.00
Total EFT Submitted	6/21/2016		$1,336.39
Hold for Returns			$0.00
Return Items/Chargebacks			($10.70)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,315.69
First American CC		$10,751.87
Online CC Payments	6/21/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,315.69
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,305.69
Payout	ACH	6/22/2016	$1,305.69
	CC	6/24/2016	$0.00	$1,305.69
EFT
263281695 / 1200002628789
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9M - Return/Chargebacks	6/15/2016	1	$10.70
9M - Return/Chargeback Totals		1	$10.70