ACH Settlement
Nine Mile Fitness
April 18, 2017
Resubmits			$0.00
Total EFT Submitted	4/18/2017		$5,093.56
Hold for Returns			$0.00
Return Items/Chargebacks			($241.77)
Return Item Fees			($90.00)
Total EFT for Disbursement			$4,761.79
First American CC		$7,970.78
PD Collections			$0.00
Collections	4/18/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,761.79
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,751.79
Payout	ACH	4/19/2017	$4,751.79
	CC	4/21/2017	$0.00	$4,751.79
EFT
********************************************************************************************************************
9M - Return/Chargebacks	4/12/2017	1	$10.70
	4/13/2017	4	$120.91
	4/14/2017	4	$110.16
9M - Return/Chargeback Totals		9	$241.77