ACH Settlement
Nine Mile Fitness
June 12, 2017
Resubmits			$0.00
Total EFT Submitted	6/12/2017		$5,148.53
Hold for Returns			$0.00
Return Items/Chargebacks			($249.81)
Return Item Fees			($100.00)
Total EFT for Disbursement			$4,798.72
First American CC		$6,347.26
PD Collections			$0.00
Collections	6/12/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,798.72
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,788.72
Payout	ACH	6/13/2017	$4,788.72
	CC	6/15/2017	$0.00	$4,788.72
EFT
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9M - Return/Chargebacks	6/7/2017	7	$206.92
	6/8/2017	3	$42.89
9M - Return/Chargeback Totals		10	$249.81