ACH Settlement
Nine Mile Fitness
July 17, 2017
Resubmits			$0.00
Total EFT Submitted	7/17/2017		$5,079.57
Hold for Returns			$0.00
Return Items/Chargebacks			($88.58)
Return Item Fees			($40.00)
Total EFT for Disbursement			$4,950.99
First American CC		$0.00
PD Collections			$0.00
Collections	7/17/2017		$135.85	Stmnt Adj
CC Discount Fee			($4.75)
Total CC for Disbursement			$131.10
Total Revenue Collected			$5,082.09
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,072.09
Payout	ACH	7/18/2017	$4,940.99
	CC	7/20/2017	$131.10	$5,072.09
EFT
********************************************************************************************************************
9M - Return/Chargebacks	7/13/2017	2	$56.39
	7/14/2017	2	$32.19
9M - Return/Chargeback Totals		4	$88.58