ACH Settlement
Nine Mile Fitness
September 6, 2016
Resubmits			$0.00
Total EFT Submitted	9/6/2016		$5,322.91
Hold for Returns			$0.00
Return Items/Chargebacks			($128.86)
Return Item Fees			($60.00)
Total EFT for Disbursement			$5,134.05
First American CC		$13,260.48
Online CC Payments	9/6/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,134.05
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$344.95
			($354.95)
Net Due			$4,779.10
Payout	ACH	9/7/2016	$4,779.10
	CC	9/9/2016	$0.00	$4,779.10
EFT
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9M - Return/Chargebacks	8/30/2016	6	$128.86
9M - Return/Chargeback Totals		6	$128.86