ACH Settlement
Nine Mile Fitness
July 11, 2017
Resubmits			$0.00
Total EFT Submitted	7/11/2017		$4,728.08
Hold for Returns			$0.00
Return Items/Chargebacks			($653.01)
Return Item Fees			($210.00)
Total EFT for Disbursement			$3,865.07
First American CC		$6,543.91
PD Collections			$0.00
Collections	7/11/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,865.07
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,855.07
Payout	ACH	7/12/2017	$3,855.07
	CC	7/14/2017	$0.00	$3,855.07
EFT
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9M - Return/Chargebacks	7/6/2017	4	$128.96
	7/7/2017	10	$260.64
	7/10/2017	6	$220.42
	7/11/2017	1	$42.99
9M - Return/Chargeback Totals		21	$653.01