ACH Settlement
Nine Mile Fitness
July 25, 2016
Resubmits			$0.00
Total EFT Submitted	7/25/2016		$2,734.14
Hold for Returns			$0.00
Return Items/Chargebacks			($107.36)
Return Item Fees			($60.00)
Total EFT for Disbursement			$2,566.78
First American CC		$13,119.54
Online CC Payments	7/25/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,566.78
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,556.78
Payout	ACH	7/26/2016	$2,556.78
	CC	7/28/2016	$0.00	$2,556.78
EFT
263281695 / 1200002628789
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9M - Return/Chargebacks	7/21/2016	5	$85.87
	7/22/2016	1	$21.49
9M - Return/Chargeback Totals		6	$107.36