ACH Settlement
Nine Mile Fitness
March 27, 2017
Resubmits			$0.00
Total EFT Submitted	3/27/2017		$5,846.45
Hold for Returns			$0.00
Return Items/Chargebacks			($64.47)
Return Item Fees			($30.00)
Total EFT for Disbursement			$5,751.98
First American CC		$9,138.16
PD Collections			$0.00
Collections	3/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,751.98
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,741.98
Payout	ACH	3/28/2017	$5,741.98
	CC	3/30/2017	$0.00	$5,741.98
EFT
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9M - Return/Chargebacks	3/22/2017	2	$42.98
	3/23/2017	1	$21.49
9M - Return/Chargeback Totals		3	$64.47