ACH Settlement
Nine Mile Fitness
December 12, 2016
Resubmits			$0.00
Total EFT Submitted	12/12/2016		$3,457.38
Hold for Returns			$0.00
Return Items/Chargebacks			($306.33)
Return Item Fees			($110.00)
Total EFT for Disbursement			$3,041.05
First American CC		$8,129.99
Online CC Payments	12/12/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,041.05
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,031.05
Payout	ACH	12/13/2016	$3,031.05
	CC	12/15/2016	$0.00	$3,031.05
EFT
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9M - Return/Chargebacks	12/6/2016	3	$88.67
	12/7/2016	8	$217.66
9M - Return/Chargeback Totals		11	$306.33