ACH Settlement
Nine Mile Fitness
February 13, 2017
Resubmits			$0.00
Total EFT Submitted	2/13/2017		$3,717.06
Hold for Returns			$0.00
Return Items/Chargebacks			($233.66)
Return Item Fees			($90.00)
Total EFT for Disbursement			$3,393.40
First American CC		$6,944.16
PD Collections			$0.00
Collections	2/13/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,393.40
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,383.40
Payout	ACH	2/14/2017	$3,383.40
	CC	2/16/2017	$0.00	$3,383.40
EFT
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9M - Return/Chargebacks	2/7/2017	4	$102.01
	2/8/2017	3	$88.67
	2/9/2017	2	$42.98
9M - Return/Chargeback Totals		9	$233.66