ACH Settlement
Nine Mile Fitness
February 20, 2017
Resubmits			$0.00
Total EFT Submitted	2/20/2017		$4,247.51
Hold for Returns			$0.00
Return Items/Chargebacks			($64.47)
Return Item Fees			($30.00)
Total EFT for Disbursement			$4,153.04
First American CC		$7,520.92
PD Collections			$0.00
Collections	2/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,153.04
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,143.04
Payout	ACH	2/21/2017	$4,143.04
	CC	2/23/2017	$0.00	$4,143.04
EFT
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9M - Return/Chargebacks	2/15/2017	3	$64.47
9M - Return/Chargeback Totals		3	$64.47