ACH Settlement
Nine Mile Fitness
March 6, 2017
Resubmits			$0.00
Total EFT Submitted	3/6/2017		$6,555.39
Hold for Returns			$0.00
Return Items/Chargebacks			($279.61)
Return Item Fees			($60.00)
Total EFT for Disbursement			$6,215.78
First American CC		$9,644.83
PD Collections			$164.80
Collections	3/6/2017		$400.85
CC Discount Fee			($19.80)
Total CC for Disbursement			$545.85
Total Revenue Collected			$6,761.63
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$354.95
			($364.95)
Net Due			$6,396.68
Payout	ACH	3/7/2017	$5,850.83
	CC	3/9/2017	$545.85	$6,396.68
EFT
********************************************************************************************************************
9M - Return/Chargebacks	2/28/2017	1	$77.98
	3/1/2017	1	$21.49
	3/2/2017	4	$180.14
9M - Return/Chargeback Totals		6	$279.61