ACH Settlement
Nine Mile Fitness
August 25, 2017
Resubmits			$0.00
Total EFT Submitted	8/25/2017		$7,544.23
Hold for Returns			$0.00
Return Items/Chargebacks			($153.05)
Return Item Fees			($70.00)
Total EFT for Disbursement			$7,321.18
First American CC		$8,534.16
PD Collections			$0.00
Collections	8/25/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,321.18
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$7,311.18
Payout	ACH	8/26/2017	$7,311.18
	CC	8/28/2017	$0.00	$7,311.18
EFT
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9M - Return/Chargebacks	8/22/2017	4	$99.37
	8/23/2017	3	$53.68
9M - Return/Chargeback Totals		7	$153.05