ACH Settlement
Nine Mile Fitness
October 4, 2016
Resubmits			$0.00
Total EFT Submitted	10/4/2016		$5,818.47
Hold for Returns			$0.00
Return Items/Chargebacks			($77.97)
Return Item Fees			($20.00)
Total EFT for Disbursement			$5,720.50
First American CC		$12,692.30
Online CC Payments	10/4/2016		$745.56
CC Discount Fee			($26.09)
Total CC for Disbursement			$719.47
Total Revenue Collected			$6,439.97
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$344.95
			($354.95)
Net Due			$6,085.02
Payout	ACH	10/5/2016	$5,365.55
	CC	10/7/2016	$719.47	$6,085.02
EFT
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9M - Return/Chargebacks	9/28/2016	2	$77.97
9M - Return/Chargeback Totals		2	$77.97