ACH Settlement
Nine Mile Fitness
November 7, 2016
Resubmits			$0.00
Total EFT Submitted	11/7/2016		$6,417.73
Hold for Returns			$0.00
Return Items/Chargebacks			($166.64)
Return Item Fees			($50.00)
Total EFT for Disbursement			$6,201.09
First American CC		$12,549.55
Online CC Payments	11/7/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,201.09
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$354.95
			($364.95)
Net Due			$5,836.14
Payout	ACH	11/8/2016	$5,836.14
	CC	11/10/2016	$0.00	$5,836.14
EFT
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9M - Return/Chargebacks	10/27/2016	2	$77.97
	11/7/2016	3	$88.67
9M - Return/Chargeback Totals		5	$166.64