ACH Settlement
Nine Mile Fitness
November 6, 2017
Resubmits			$0.00
Total EFT Submitted	11/6/2017		$7,644.60
Hold for Returns			$0.00
Return Items/Chargebacks			($424.55)
Return Item Fees			($84.00)
Total EFT for Disbursement			$7,136.05
First American CC		$7,172.54
PD Collections			$0.00
Collections	11/6/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,136.05
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$354.95
			($364.95)
Net Due			$6,771.10
Payout	ACH	11/7/2017	$6,771.10
	CC	11/9/2017	$0.00	$6,771.10
EFT
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9M - Return/Chargebacks	10/26/2017	6	$161.15
	10/27/2017	6	$220.42
	10/30/2017	2	$42.98
9M - Return/Chargeback Totals		14	$424.55