ACH Settlement
Nine Mile Fitness
August 21, 2017
Resubmits			$0.00
Total EFT Submitted	8/21/2017		$4,512.48
Hold for Returns			$0.00
Return Items/Chargebacks			($139.60)
Return Item Fees			($70.00)
Total EFT for Disbursement			$4,302.88
First American CC		$6,353.73
PD Collections			$0.00
Collections	8/21/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,302.88
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,292.88
Payout	ACH	8/22/2017	$4,292.88
	CC	8/24/2017	$0.00	$4,292.88
EFT
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9M - Return/Chargebacks	8/15/2017	5	$96.62
	8/16/2017	1	$21.49
	8/21/2017	1	$21.49
9M - Return/Chargeback Totals		7	$139.60