ACH Settlement
Nine Mile Fitness
December 5, 2017
Resubmits			$0.00
Total EFT Submitted	12/5/2017		$7,220.93
Hold for Returns			$0.00
Return Items/Chargebacks			($244.66)
Return Item Fees			($36.00)
Total EFT for Disbursement			$6,940.27
First American CC		$6,799.13
PD Collections			$0.00
Collections	12/5/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,940.27
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$354.95
			($364.95)
Net Due			$6,575.32
Payout	ACH	12/6/2017	$6,575.32
	CC	12/8/2017	$0.00	$6,575.32
EFT
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9M - Return/Chargebacks	11/28/2017	1	$21.49
	11/29/2017	3	$145.20
	11/30/2017	2	$77.97
9M - Return/Chargeback Totals		6	$244.66