ACH Settlement
Nine Mile Fitness
October 18, 2017
Resubmits			$0.00
Total EFT Submitted	10/18/2017		$4,952.36
Hold for Returns			$0.00
Return Items/Chargebacks			($118.11)
Return Item Fees			($36.00)
Total EFT for Disbursement			$4,798.25
First American CC		$5,569.38
PD Collections			$0.00
Collections	10/18/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,798.25
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,788.25
Payout	ACH	10/19/2017	$4,788.25
	CC	10/21/2017	$0.00	$4,788.25
EFT
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9M - Return/Chargebacks	10/13/2017	5	$96.62
	10/16/2017	1	$21.49
9M - Return/Chargeback Totals		6	$118.11