ACH Settlement
Nine Mile Fitness
September 11, 2017
Resubmits			$0.00
Total EFT Submitted	9/11/2017		$4,739.21
Hold for Returns			$0.00
Return Items/Chargebacks			($475.52)
Return Item Fees			($102.00)
Total EFT for Disbursement			$4,161.69
First American CC		$6,404.47
PD Collections			$0.00
Collections	9/11/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,161.69
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,151.69
Payout	ACH	9/12/2017	$4,151.69
	CC	9/14/2017	$0.00	$4,151.69
EFT
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9M - Return/Chargebacks	9/7/2017	4	$75.17
	9/8/2017	9	$290.19
	9/11/2017	4	$110.16
9M - Return/Chargeback Totals		17	$475.52