ACH Settlement
Nine Mile Fitness
October 18, 2016
Resubmits			$0.00
Total EFT Submitted	10/18/2016		$4,079.98
Hold for Returns			$0.00
Return Items/Chargebacks			($42.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,017.00
First American CC		$9,398.45
Online CC Payments	10/18/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,017.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,007.00
Payout	ACH	10/19/2016	$4,007.00
	CC	10/21/2016	$0.00	$4,007.00
EFT
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9M - Return/Chargebacks	10/17/2016	2	$42.98
9M - Return/Chargeback Totals		2	$42.98