ACH Settlement
Nine Mile Fitness
September 25, 2017
Resubmits			$0.00
Total EFT Submitted	9/25/2017		$8,287.94
Hold for Returns			$0.00
Return Items/Chargebacks			($187.88)
Return Item Fees			($54.00)
Total EFT for Disbursement			$8,046.06
First American CC		$8,071.64
PD Collections			$0.00
Collections	9/25/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,046.06
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$8,036.06
Payout	ACH	9/26/2017	$8,036.06
	CC	9/28/2017	$0.00	$8,036.06
EFT
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9M - Return/Chargebacks	9/21/2017	6	$96.57
	9/22/2017	3	$91.31
9M - Return/Chargeback Totals		9	$187.88