ACH Settlement
Nine Mile Fitness
September 26, 2016
Resubmits			$0.00
Total EFT Submitted	9/26/2016		$4,250.36
Hold for Returns			$0.00
Return Items/Chargebacks			($290.19)
Return Item Fees			($90.00)
Total EFT for Disbursement			$3,870.17
First American CC		$11,723.03
Online CC Payments	9/26/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,870.17
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,860.17
Payout	ACH	9/27/2016	$3,860.17
	CC	9/29/2016	$0.00	$3,860.17
EFT
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9M - Return/Chargebacks	9/21/2016	3	$88.67
	9/22/2016	6	$201.52
9M - Return/Chargeback Totals		9	$290.19