ACH Settlement
Nine Mile Fitness
May 11, 2017
Resubmits			$0.00
Total EFT Submitted	5/11/2017		$4,530.58
Hold for Returns			$0.00
Return Items/Chargebacks			($193.32)
Return Item Fees			($100.00)
Total EFT for Disbursement			$4,237.26
First American CC		$7,346.97
PD Collections			$0.00
Collections	5/11/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,237.26
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,227.26
Payout	ACH	5/12/2017	$4,227.26
	CC	5/14/2017	$0.00	$4,227.26
EFT
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9M - Return/Chargebacks	5/5/2017	1	$10.70
	5/8/2017	6	$118.15
	5/9/2017	3	$64.47
9M - Return/Chargeback Totals		10	$193.32