ACH Settlement
Nine Mile Fitness
June 26, 2017
Resubmits			$0.00
Total EFT Submitted	6/26/2017		$7,227.50
Hold for Returns			$0.00
Return Items/Chargebacks			($247.17)
Return Item Fees			($70.00)
Total EFT for Disbursement			$6,910.33
First American CC		$9,485.24
PD Collections			$0.00
Collections	6/26/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,910.33
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$6,900.33
Payout	ACH	6/27/2017	$6,900.33
	CC	6/29/2017	$0.00	$6,900.33
EFT
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9M - Return/Chargebacks	6/20/2017	2	$69.82
	6/21/2017	2	$67.18
	6/22/2017	3	$110.17
9M - Return/Chargeback Totals		7	$247.17