ACH Settlement
Nine Mile Fitness
July 12, 2016
Resubmits			$0.00
Total EFT Submitted	7/12/2016		$2,014.87
Hold for Returns			$0.00
Return Items/Chargebacks			($142.44)
Return Item Fees			($50.00)
Total EFT for Disbursement			$1,822.43
First American CC		$10,059.80
Online CC Payments	7/12/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,822.43
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,812.43
Payout	ACH	7/13/2016	$1,812.43
	CC	7/15/2016	$0.00	$1,812.43
EFT
263281695 / 1200002628789
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9M - Return/Chargebacks	7/8/2016	2	$42.98
	7/11/2016	3	$99.46
9M - Return/Chargeback Totals		5	$142.44