ACH Settlement
Nine Mile Fitness
November 14, 2016
Resubmits			$0.00
Total EFT Submitted	11/14/2016		$3,070.32
Hold for Returns			$0.00
Return Items/Chargebacks			($535.06)
Return Item Fees			($120.00)
Total EFT for Disbursement			$2,415.26
First American CC		$8,847.93
Online CC Payments	11/14/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,415.26
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,405.26
Payout	ACH	11/15/2016	$2,405.26
	CC	11/17/2016	$0.00	$2,405.26
EFT
********************************************************************************************************************
9M - Return/Chargebacks	11/8/2016	6	$198.92
	11/9/2016	5	$279.66
	11/10/2016	1	$56.48
9M - Return/Chargeback Totals		12	$535.06