ACH Settlement
Nine Mile Fitness
November 21, 2016
Resubmits			$0.00
Total EFT Submitted	11/21/2016		$3,627.61
Hold for Returns			$0.00
Return Items/Chargebacks			($42.89)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,554.72
First American CC		$8,933.42
Online CC Payments	11/21/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,554.72
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,544.72
Payout	ACH	11/22/2016	$3,544.72
	CC	11/24/2016	$0.00	$3,544.72
EFT
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9M - Return/Chargebacks	11/15/2016	2	$21.40
	11/21/2016	1	$21.49
9M - Return/Chargeback Totals		3	$42.89