ACH Settlement
Nine Mile Fitness
November 28, 2016
Resubmits			$0.00
Total EFT Submitted	11/28/2016		$4,780.93
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,780.93
First American CC		$11,438.52
Online CC Payments	11/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,780.93
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,770.93
Payout	ACH	11/29/2016	$4,770.93
	CC	12/1/2016	$0.00	$4,770.93
EFT
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9M - Return/Chargebacks
9M - Return/Chargeback Totals		0	$0.00