ACH Settlement
Nine Mile Fitness
May 25, 2017
Resubmits			$0.00
Total EFT Submitted	5/25/2017		$6,090.09
Hold for Returns			$0.00
Return Items/Chargebacks			($190.80)
Return Item Fees			($50.00)
Total EFT for Disbursement			$5,849.29
First American CC		$9,703.47
PD Collections			$0.00
Collections	5/25/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,849.29
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,839.29
Payout	ACH	5/26/2017	$5,839.29
	CC	5/28/2017	$0.00	$5,839.29
EFT
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9M - Return/Chargebacks	5/22/2017	3	$112.87
	5/23/2017	2	$77.93
9M - Return/Chargeback Totals		5	$190.80