ACH Settlement
Nine Mile Fitness
August 11, 2016
Resubmits			$0.00
Total EFT Submitted	8/11/2016		$2,275.54
Hold for Returns			$0.00
Return Items/Chargebacks			($128.95)
Return Item Fees			($50.00)
Total EFT for Disbursement			$2,096.59
First American CC		$10,311.28
Online CC Payments	8/11/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,096.59
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,086.59
Payout	ACH	8/12/2016	$2,086.59
	CC	8/14/2016	$0.00	$2,086.59
EFT
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9M - Return/Chargebacks	8/5/2016	1	$42.99
	8/8/2016	2	$42.98
	8/9/2016	2	$42.98
9M - Return/Chargeback Totals		5	$128.95