ACH Settlement
Nine Mile Fitness
May 4, 2017
Resubmits			$0.00
Total EFT Submitted	5/4/2017		$7,665.39
Hold for Returns			$0.00
Return Items/Chargebacks			($220.38)
Return Item Fees			($60.00)
Total EFT for Disbursement			$7,385.01
First American CC		$9,578.60
PD Collections			$94.13
Collections	5/4/2017		$494.71
CC Discount Fee			($20.61)
Total CC for Disbursement			$568.23
Total Revenue Collected			$7,953.24
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$354.95
			($364.95)
Net Due			$7,588.29
Payout	ACH	5/5/2017	$7,020.06
	CC	5/7/2017	$568.23	$7,588.29
EFT
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9M - Return/Chargebacks	4/26/2017	2	$32.19
	4/27/2017	3	$131.71
	4/28/2017	1	$56.48
9M - Return/Chargeback Totals		6	$220.38