ACH Settlement
Nine Mile Fitness
August 4, 2016
Resubmits			$0.00
Total EFT Submitted	8/4/2016		$3,801.59
Hold for Returns			$0.00
Return Items/Chargebacks			($75.17)
Return Item Fees			($40.00)
Total EFT for Disbursement			$3,686.42
First American CC		$13,759.87
Online CC Payments	8/4/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,686.42
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$344.95
			($354.95)
Net Due			$3,331.47
Payout	ACH	8/5/2016	$3,331.47
	CC	8/7/2016	$0.00	$3,331.47
EFT
263281695 / 1200002628789
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9M - Return/Chargebacks	7/27/2016	1	$21.49
	7/28/2016	1	$21.49
	7/29/2016	2	$32.19
9M - Return/Chargeback Totals		4	$75.17