ACH Settlement
Nine Mile Fitness
January 26, 2017
Resubmits			$0.00
Total EFT Submitted	1/26/2017		$5,194.38
Hold for Returns			$0.00
Return Items/Chargebacks			($335.90)
Return Item Fees			($100.00)
Total EFT for Disbursement			$4,758.48
First American CC		$9,591.33
Collections	1/26/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,758.48
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,748.48
Payout	ACH	1/27/2017	$4,748.48
	CC	1/29/2017	$0.00	$4,748.48
EFT
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9M - Return/Chargebacks	1/20/2017	5	$155.85
	1/26/2017	5	$180.05
9M - Return/Chargeback Totals		10	$335.90