ACH Settlement
Nine Mile Fitness
November 27, 2017
Resubmits			$0.00
Total EFT Submitted	11/27/2017		$8,384.57
Hold for Returns			$0.00
Return Items/Chargebacks			($252.42)
Return Item Fees			($66.00)
Total EFT for Disbursement			$8,066.15
First American CC		$7,647.50
PD Collections			$0.00
Collections	11/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,066.15
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$8,056.15
Payout	ACH	11/28/2017	$8,056.15
	CC	11/30/2017	$0.00	$8,056.15
EFT
********************************************************************************************************************
9M - Return/Chargebacks	11/21/2017	3	$88.67
	11/22/2017	7	$153.05
	11/27/2017	1	$10.70
9M - Return/Chargeback Totals		11	$252.42