ACH Settlement
Nine Mile Fitness
October 12, 2017
Resubmits			$0.00
Total EFT Submitted	10/12/2017		$4,548.18
Hold for Returns			$0.00
Return Items/Chargebacks			($394.93)
Return Item Fees			($90.00)
Total EFT for Disbursement			$4,063.25
First American CC		$6,321.56
PD Collections			$0.00
Collections	10/12/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,063.25
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,053.25
Payout	ACH	10/13/2017	$4,053.25
	CC	10/15/2017	$0.00	$4,053.25
EFT
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9M - Return/Chargebacks	10/5/2017	3	$64.47
	10/6/2017	9	$241.79
	10/9/2017	2	$67.18
	10/12/2017	1	$21.49
9M - Return/Chargeback Totals		15	$394.93