ACH Settlement
Nine Mile Fitness
December 5, 2016
Resubmits			$0.00
Total EFT Submitted	12/5/2016		$5,723.10
Hold for Returns			$0.00
Return Items/Chargebacks			($128.90)
Return Item Fees			($60.00)
Total EFT for Disbursement			$5,534.20
First American CC		$10,844.51
Online CC Payments	12/5/2016		$636.75
CC Discount Fee			($22.29)
Total CC for Disbursement			$614.46
Total Revenue Collected			$6,148.66
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$354.95
			($364.95)
Net Due			$5,783.71
Payout	ACH	12/6/2016	$5,169.25
	CC	12/8/2016	$614.46	$5,783.71
EFT
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9M - Return/Chargebacks	11/29/2016	3	$64.43
	11/30/2016	3	$64.47
9M - Return/Chargeback Totals		6	$128.90