ACH Settlement
Nine Mile Fitness
July 20, 2016
Resubmits			$0.00
Total EFT Submitted	7/20/2016		$2,386.28
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,386.28
First American CC		$10,392.39
Online CC Payments	7/20/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,386.28
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,376.28
Payout	ACH	7/21/2016	$2,376.28
	CC	7/23/2016	$0.00	$2,376.28
EFT
263281695 / 1200002628789
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9M - Return/Chargebacks
9M - Return/Chargeback Totals		0	$0.00