ACH Settlement
Nine Mile Fitness
June 19, 2017
Resubmits			$0.00
Total EFT Submitted	6/19/2017		$4,905.11
Hold for Returns			$0.00
Return Items/Chargebacks			($145.15)
Return Item Fees			($40.00)
Total EFT for Disbursement			$4,719.96
First American CC		$7,342.03
PD Collections			$0.00
Collections	6/19/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,719.96
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,709.96
Payout	ACH	6/20/2017	$4,709.96
	CC	6/22/2017	$0.00	$4,709.96
EFT
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9M - Return/Chargebacks	6/13/2017	1	$56.48
	6/14/2017	1	$56.48
	6/15/2017	2	$32.19
9M - Return/Chargeback Totals		4	$145.15