ACH Settlement
Nine Mile Fitness
June 5, 2017
Resubmits			$0.00
Total EFT Submitted	6/5/2017		$7,369.29
Hold for Returns			$0.00
Return Items/Chargebacks			($335.78)
Return Item Fees			($130.00)
Total EFT for Disbursement			$6,903.51
First American CC		$9,206.03
PD Collections			$0.00
Collections	6/5/2017		$309.55
CC Discount Fee			($10.83)
Total CC for Disbursement			$298.72
Total Revenue Collected			$7,202.23
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$354.95
			($364.95)
Net Due			$6,837.28
Payout	ACH	6/6/2017	$6,538.56
	CC	6/8/2017	$298.72	$6,837.28
EFT
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9M - Return/Chargebacks	5/26/2017	2	$32.19
	5/30/2017	9	$260.61
	5/31/2017	2	$42.98
9M - Return/Chargeback Totals		13	$335.78