ACH Settlement
Nine Mile Fitness
July 25, 2017
Resubmits			$0.00
Total EFT Submitted	7/25/2017		$7,215.76
Hold for Returns			$0.00
Return Items/Chargebacks			($161.00)
Return Item Fees			($90.00)
Total EFT for Disbursement			$6,964.76
First American CC		$8,591.21
PD Collections			$0.00
Collections	7/25/2017		$264.15	Call Center Adj
CC Discount Fee			($9.25)
Total CC for Disbursement			$254.90
Total Revenue Collected			$7,219.66
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$7,209.66
Payout	ACH	7/26/2017	$6,954.76
	CC	7/28/2017	$254.90	$7,209.66
EFT
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9M - Return/Chargebacks	7/19/2017	4	$75.13
	7/20/2017	4	$75.17
	7/21/2017	1	$10.70
9M - Return/Chargeback Totals		9	$161.00