ACH Settlement
Nine Mile Fitness
December 28, 2016
Resubmits			$0.00
Total EFT Submitted	12/28/2016		$4,476.57
Hold for Returns			$0.00
Return Items/Chargebacks			($110.16)
Return Item Fees			($40.00)
Total EFT for Disbursement			$4,326.41
First American CC		$10,706.47
Online CC Payments	12/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,326.41
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,316.41
Payout	ACH	12/29/2016	$4,316.41
	CC	12/31/2016	$0.00	$4,316.41
EFT
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9M - Return/Chargebacks	12/21/2016	4	$110.16
9M - Return/Chargeback Totals		4	$110.16