ACH Settlement
Nine Mile Fitness
October 26, 2016
Resubmits			$0.00
Total EFT Submitted	10/26/2016		$4,687.58
Hold for Returns			$0.00
Return Items/Chargebacks			($301.81)
Return Item Fees			($90.00)
Total EFT for Disbursement			$4,295.77
First American CC		$12,240.33
Online CC Payments	10/26/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,295.77
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,285.77
Payout	ACH	10/27/2016	$4,285.77
	CC	10/29/2016	$0.00	$4,285.77
EFT
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9M - Return/Chargebacks	10/19/2016	1	$21.49
	10/20/2016	7	$233.83
	10/25/2016	1	$46.49
9M - Return/Chargeback Totals		9	$301.81