ACH Settlement
Nine Mile Fitness
April 11, 2017
Resubmits			$0.00
Total EFT Submitted	4/11/2017		$5,052.95
Hold for Returns			$0.00
Return Items/Chargebacks			($373.52)
Return Item Fees			($130.00)
Total EFT for Disbursement			$4,549.43
First American CC		$8,287.72
PD Collections			$0.00
Collections	4/11/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,549.43
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,539.43
Payout	ACH	4/12/2017	$4,539.43
	CC	4/14/2017	$0.00	$4,539.43
EFT
********************************************************************************************************************
9M - Return/Chargebacks	4/5/2017	3	$99.46
	4/6/2017	10	$274.06
9M - Return/Chargeback Totals		13	$373.52