ACH Settlement
Nine Mile Fitness
June 29, 2016
Resubmits			$0.00
Total EFT Submitted	6/29/2016		$1,909.59
Hold for Returns			$0.00
Return Items/Chargebacks			($64.47)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,815.12
First American CC		$13,474.17
Online CC Payments	6/29/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,815.12
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,805.12
Payout	ACH	6/30/2016	$1,805.12
	CC	7/2/2016	$0.00	$1,805.12
EFT
263281695 / 1200002628789
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9M - Return/Chargebacks	6/22/2016	1	$21.49
	6/23/2016	1	$21.49
	6/29/2016	1	$21.49
9M - Return/Chargeback Totals		3	$64.47