ACH Settlement
Nine Mile Fitness
May 19, 2017
Resubmits			$0.00
Total EFT Submitted	5/19/2017		$4,873.14
Hold for Returns			$0.00
Return Items/Chargebacks			($85.78)
Return Item Fees			($60.00)
Total EFT for Disbursement			$4,727.36
First American CC		$7,312.75
PD Collections			$0.00
Collections	5/19/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,727.36
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,717.36
Payout	ACH	5/20/2017	$4,717.36
	CC	5/22/2017	$0.00	$4,717.36
EFT
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9M - Return/Chargebacks	5/15/2017	6	$85.78
9M - Return/Chargeback Totals		6	$85.78