ACH Settlement
Nine Mile Fitness
December 20, 2016
Resubmits			$0.00
Total EFT Submitted	12/20/2016		$3,626.88
Hold for Returns			$0.00
Return Items/Chargebacks			($198.92)
Return Item Fees			($60.00)
Total EFT for Disbursement			$3,367.96
First American CC		$8,153.87
Online CC Payments	12/20/2016		$765.61
CC Discount Fee			($26.80)
Total CC for Disbursement			$738.81
Total Revenue Collected			$4,106.77
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,096.77
Payout	ACH	12/21/2016	$3,357.96
	CC	12/23/2016	$738.81	$4,096.77
EFT
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9M - Return/Chargebacks	12/14/2016	3	$64.47
	12/15/2016	3	$134.45
9M - Return/Chargeback Totals		6	$198.92