ACH Settlement
Nine Mile Fitness
October 13, 2016
Resubmits			$0.00
Total EFT Submitted	10/13/2016		$2,869.50
Hold for Returns			$0.00
Return Items/Chargebacks			($284.89)
Return Item Fees			($90.00)
Total EFT for Disbursement			$2,494.61
First American CC		$8,712.81
Online CC Payments	10/13/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,494.61
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,484.61
Payout	ACH	10/14/2016	$2,484.61
	CC	10/16/2016	$0.00	$2,484.61
EFT
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9M - Return/Chargebacks	10/5/2016	1	$21.49
	10/6/2016	2	$42.98
	10/7/2016	5	$163.94
	10/12/2016	1	$56.48
9M - Return/Chargeback Totals		9	$284.89