ACH Settlement
Nine Mile Fitness
April 4, 2017
Resubmits			$0.00
Total EFT Submitted	4/4/2017		$8,453.96
Hold for Returns			$0.00
Return Items/Chargebacks			($75.13)
Return Item Fees			($40.00)
Total EFT for Disbursement			$8,338.83
First American CC		$10,355.75
PD Collections			$0.00
Collections	4/4/2017		$521.10
CC Discount Fee			($18.24)
Total CC for Disbursement			$502.86
Total Revenue Collected			$8,841.69
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$354.95
			($364.95)
Net Due			$8,476.74
Payout	ACH	4/5/2017	$7,973.88
	CC	4/7/2017	$502.86	$8,476.74
EFT
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9M - Return/Chargebacks	3/28/2017	1	$10.70
	3/29/2017	1	$32.24
	3/30/2017	2	$32.19
9M - Return/Chargeback Totals		4	$75.13