ACH Settlement
Nine Mile Fitness
October 4, 2017
Resubmits			$0.00
Total EFT Submitted	10/4/2017		$7,618.08
Hold for Returns			$0.00
Return Items/Chargebacks			($523.84)
Return Item Fees			($108.00)
Total EFT for Disbursement			$6,986.24
First American CC		$6,771.90
PD Collections			$0.00
Collections	10/4/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,986.24
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$354.95
			($364.95)
Net Due			$6,621.29
Payout	ACH	10/5/2017	$6,621.29
	CC	10/7/2017	$0.00	$6,621.29
EFT
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9M - Return/Chargebacks	9/27/2017	5	$185.40
	9/28/2017	10	$284.76
	9/29/2017	3	$53.68
9M - Return/Chargeback Totals		18	$523.84