ACH Settlement
Nine Mile Fitness
October 25, 2017
Resubmits			$0.00
Total EFT Submitted	10/25/2017		$8,493.26
Hold for Returns			$0.00
Return Items/Chargebacks			($333.08)
Return Item Fees			($72.00)
Total EFT for Disbursement			$8,088.18
First American CC		$7,872.73
PD Collections			$0.00
Collections	10/25/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,088.18
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$8,078.18
Payout	ACH	10/26/2017	$8,078.18
	CC	10/28/2017	$0.00	$8,078.18
EFT
********************************************************************************************************************
9M - Return/Chargebacks	10/19/2017	2	$32.19
	10/20/2017	6	$190.73
	10/23/2017	4	$110.16
9M - Return/Chargeback Totals		12	$333.08