ACH Settlement
Nine Mile Fitness
November 13, 2017
Resubmits			$0.00
Total EFT Submitted	11/13/2017		$4,577.85
Hold for Returns			$0.00
Return Items/Chargebacks			($467.66)
Return Item Fees			($84.00)
Total EFT for Disbursement			$4,026.19
First American CC		$6,320.17
PD Collections			$0.00
Collections	11/13/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,026.19
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,016.19
Payout	ACH	11/14/2017	$4,016.19
	CC	11/16/2017	$0.00	$4,016.19
EFT
********************************************************************************************************************
9M - Return/Chargebacks	11/7/2017	6	$260.75
	11/8/2017	7	$185.42
	11/9/2017	1	$21.49
9M - Return/Chargeback Totals		14	$467.66