ACH Settlement
Nine Mile Fitness
February 27, 2017
Resubmits			$0.00
Total EFT Submitted	2/27/2017		$5,435.18
Hold for Returns			$0.00
Return Items/Chargebacks			($258.07)
Return Item Fees			($60.00)
Total EFT for Disbursement			$5,117.11
First American CC		$9,453.74
PD Collections			$0.00
Collections	2/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,117.11
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,107.11
Payout	ACH	2/28/2017	$5,107.11
	CC	3/2/2017	$0.00	$5,107.11
EFT
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9M - Return/Chargebacks	2/23/2017	5	$225.83
	2/24/2017	1	$32.24
9M - Return/Chargeback Totals		6	$258.07