ACH Settlement
Nine Mile Fitness
November 20, 2017
Resubmits			$0.00
Total EFT Submitted	11/20/2017		$5,703.31
Hold for Returns			$0.00
Return Items/Chargebacks			($32.19)
Return Item Fees			($12.00)
Total EFT for Disbursement			$5,659.12
First American CC		$5,378.08
PD Collections			$0.00
Collections	11/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,659.12
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,649.12
Payout	ACH	11/21/2017	$5,649.12
	CC	11/23/2017	$0.00	$5,649.12
EFT
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9M - Return/Chargebacks	11/15/2017	2	$32.19
9M - Return/Chargeback Totals		2	$32.19