ACH Settlement
Nine Mile Fitness
February 6, 2017
Resubmits			$0.00
Total EFT Submitted	2/6/2017		$6,165.75
Hold for Returns			$0.00
Return Items/Chargebacks			($142.36)
Return Item Fees			($50.00)
Total EFT for Disbursement			$5,973.39
First American CC		$10,128.21
PD Collections			$94.13
Collections	2/6/2017		$359.09
CC Discount Fee			($15.86)
Total CC for Disbursement			$437.36
Total Revenue Collected			$6,410.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$354.95
			($364.95)
Net Due			$6,045.80
Payout	ACH	2/7/2017	$5,608.44
	CC	2/9/2017	$437.36	$6,045.80
EFT
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9M - Return/Chargebacks	1/27/2017	2	$88.68
	1/30/2017	3	$53.68
9M - Return/Chargeback Totals		5	$142.36