ACH Settlement
Nine Mile Fitness
April 25, 2017
Resubmits			$0.00
Total EFT Submitted	4/25/2017		$7,002.53
Hold for Returns			$0.00
Return Items/Chargebacks			($244.46)
Return Item Fees			($80.00)
Total EFT for Disbursement			$6,678.07
First American CC		$10,775.74
PD Collections			$0.00
Collections	4/25/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,678.07
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$6,668.07
Payout	ACH	4/26/2017	$6,668.07
	CC	4/28/2017	$0.00	$6,668.07
EFT
********************************************************************************************************************
9M - Return/Chargebacks	4/19/2017	1	$10.70
	4/20/2017	2	$32.19
	4/21/2017	5	$201.57
9M - Return/Chargeback Totals		8	$244.46