ACH Settlement
Nine Mile Fitness
August 19, 2016
Resubmits			$0.00
Total EFT Submitted	8/19/2016		$2,925.91
Hold for Returns			$0.00
Return Items/Chargebacks			($169.28)
Return Item Fees			($50.00)
Total EFT for Disbursement			$2,706.63
First American CC		10067.54
Online CC Payments	8/19/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,706.63
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,696.63
Payout	ACH	8/20/2016	$2,696.63
	CC	8/22/2016	$0.00	$2,696.63
EFT
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9M - Return/Chargebacks	8/15/2016	2	$115.60
	8/19/2016	3	$53.68
9M - Return/Chargeback Totals		5	$169.28