ACH Settlement
Nine Mile Fitness
January 11, 2017
Resubmits			$0.00
Total EFT Submitted	1/11/2017		$3,430.31
Hold for Returns			$0.00
Return Items/Chargebacks			($287.48)
Return Item Fees			($100.00)
Total EFT for Disbursement			$3,042.83
First American CC		$7,169.80
Collections	1/11/2017		$319.23
CC Discount Fee			($11.17)
Total CC for Disbursement			$308.06
Total Revenue Collected			$3,350.89
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,340.89
Payout	ACH	1/12/2017	$3,032.83
	CC	1/14/2017	$308.06	$3,340.89
EFT
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9M - Return/Chargebacks	1/5/2017	3	$64.47
	1/6/2017	5	$169.28
	1/9/2017	2	$53.73
9M - Return/Chargeback Totals		10	$287.48