ACH Settlement
Nine Mile Fitness
July 6, 2016
Resubmits			$0.00
Total EFT Submitted	7/6/2016		$3,307.57
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,307.57
First American CC		$14,730.87
Online CC Payments	7/6/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,307.57
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$344.95
			($354.95)
Net Due			$2,952.62
Payout	ACH	7/7/2016	$2,952.62
	CC	7/9/2016	$0.00	$2,952.62
EFT
263281695 / 1200002628789
********************************************************************************************************************
9M - Return/Chargebacks
9M - Return/Chargeback Totals		0	$0.00