ACH Settlement
Nine Mile Fitness
January 4, 2017
Resubmits			$0.00
Total EFT Submitted	1/4/2017		$6,177.67
Hold for Returns			$0.00
Return Items/Chargebacks			($317.05)
Return Item Fees			($100.00)
Total EFT for Disbursement			$5,760.62
First American CC		$10,581.92
Collections	1/4/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,760.62
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$354.95
			($364.95)
Net Due			$5,395.67
Payout	ACH	1/5/2017	$5,395.67
	CC	1/7/2017	$0.00	$5,395.67
EFT
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9M - Return/Chargebacks	12/29/2016	5	$161.20
	12/30/2016	5	$155.85
9M - Return/Chargeback Totals		10	$317.05