ACH Settlement
Nine Mile Fitness
January 17, 2017
Resubmits			$0.00
Total EFT Submitted	1/17/2017		$3,855.57
Hold for Returns			$0.00
Return Items/Chargebacks			($88.67)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,736.90
First American CC		$0.00
Collections	1/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,736.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,726.90
Payout	ACH	1/18/2017	$3,726.90
	CC	1/20/2017	$0.00	$3,726.90
EFT
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9M - Return/Chargebacks	1/12/2017	1	$21.49
	1/13/2017	1	$21.49
	1/16/2017	1	$45.69
9M - Return/Chargeback Totals		3	$88.67