ACH Settlement
Nine Mile Fitness
September 12, 2016
Resubmits			$0.00
Total EFT Submitted	9/12/2016		$2,877.85
Hold for Returns			$0.00
Return Items/Chargebacks			($155.78)
Return Item Fees			($60.00)
Total EFT for Disbursement			$2,662.07
First American CC		$9,125.37
Online CC Payments	9/12/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,662.07
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,652.07
Payout	ACH	9/13/2016	$2,652.07
	CC	9/15/2016	$0.00	$2,652.07
EFT
********************************************************************************************************************
9M - Return/Chargebacks	9/8/2016	1	$48.33
	9/9/2016	5	$107.45
9M - Return/Chargeback Totals		6	$155.78