ACH Settlement
Nine Mile Fitness
September 5, 2017
Resubmits			$0.00
Total EFT Submitted	9/5/2017		$7,964.26
Hold for Returns			$0.00
Return Items/Chargebacks			($300.75)
Return Item Fees			($130.00)
Total EFT for Disbursement			$7,533.51
First American CC		$7,626.57
PD Collections			$0.00
Collections	9/5/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,533.51
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$354.95
			($364.95)
Net Due			$7,168.56
Payout	ACH	9/6/2017	$7,168.56
	CC	9/8/2017	$0.00	$7,168.56
EFT
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9M - Return/Chargebacks	9/4/2017	13	$300.75
9M - Return/Chargeback Totals		13	$300.75