ACH Settlement
Nine Mile Fitness
September 19, 2017
Resubmits			$0.00
Total EFT Submitted	9/19/2017		$5,655.14
Hold for Returns			$0.00
Return Items/Chargebacks			($123.46)
Return Item Fees			($30.00)
Total EFT for Disbursement			$5,501.68
First American CC		$6,270.70
PD Collections			$0.00
Collections	9/19/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,501.68
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,491.68
Payout	ACH	9/20/2017	$5,491.68
	CC	9/22/2017	$0.00	$5,491.68
EFT
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9M - Return/Chargebacks	9/14/2017	5	$123.46
9M - Return/Chargeback Totals		5	$123.46