ACH Settlement
Nine Mile Fitness
December 12, 2017
Resubmits			$0.00
Total EFT Submitted	12/12/2017		$4,768.35
Hold for Returns			$0.00
Return Items/Chargebacks			($478.25)
Return Item Fees			($114.00)
Total EFT for Disbursement			$4,176.10
First American CC		$5,768.19
PD Collections			$0.00
Collections	12/12/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,176.10
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,166.10
Payout	ACH	12/13/2017	$4,166.10
	CC	12/15/2017	$0.00	$4,166.10
EFT
********************************************************************************************************************
9M - Return/Chargebacks	12/6/2017	3	$64.47
	12/7/2017	13	$325.11
	12/8/2017	3	$88.67
9M - Return/Chargeback Totals		19	$478.25