ACH Settlement
Nine Mile Fitness
September 20, 2016
Resubmits			$0.00
Total EFT Submitted	9/20/2016		$4,179.70
Hold for Returns			$0.00
Return Items/Chargebacks			($102.08)
Return Item Fees			($30.00)
Total EFT for Disbursement			$4,047.62
First American CC		$9,701.61
Online CC Payments	9/20/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,047.62
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,037.62
Payout	ACH	9/21/2016	$4,037.62
	CC	9/23/2016	$0.00	$4,037.62
EFT
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9M - Return/Chargebacks	9/15/2016	1	$10.70
	9/16/2016	2	$91.38
9M - Return/Chargeback Totals		3	$102.08