ACH Settlement
Nine Mile Fitness
March 14, 2017
Resubmits			$0.00
Total EFT Submitted	3/14/2017		$3,708.83
Hold for Returns			$0.00
Return Items/Chargebacks			($131.56)
Return Item Fees			($60.00)
Total EFT for Disbursement			$3,517.27
First American CC		$7,282.70
PD Collections			$0.00
Collections	3/14/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,517.27
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,507.27
Payout	ACH	3/15/2017	$3,507.27
	CC	3/17/2017	$0.00	$3,507.27
EFT
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9M - Return/Chargebacks	3/7/2017	4	$64.38
	3/8/2017	2	$67.18
9M - Return/Chargeback Totals		6	$131.56