ACH Settlement
Nine Mile Fitness
March 20, 2017
Resubmits			$0.00
Total EFT Submitted	3/20/2017		$4,238.93
Hold for Returns			$0.00
Return Items/Chargebacks			($45.69)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,183.24
First American CC		$7,034.52
PD Collections			$0.00
Collections	3/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,183.24
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,173.24
Payout	ACH	3/21/2017	$4,173.24
	CC	3/23/2017	$0.00	$4,173.24
EFT
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9M - Return/Chargebacks	3/16/2017	1	$45.69
9M - Return/Chargeback Totals		1	$45.69