ACH Settlement
Nine Mile Fitness
August 11, 2017
Resubmits			$0.00
Total EFT Submitted	8/11/2017		$5,048.49
Hold for Returns			$0.00
Return Items/Chargebacks			($458.63)
Return Item Fees			($180.00)
Total EFT for Disbursement			$4,409.86
First American CC		$6,944.85
PD Collections			$0.00
Collections	8/11/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,409.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,399.86
Payout	ACH	8/12/2017	$4,399.86
	CC	8/14/2017	$0.00	$4,399.86
EFT
********************************************************************************************************************
9M - Return/Chargebacks	8/7/2017	5	$74.33
	8/8/2017	9	$274.14
	8/9/2017	4	$110.16
9M - Return/Chargeback Totals		18	$458.63