ACH Settlement
Nine Mile Fitness
December 18, 2017
Resubmits			$0.00
Total EFT Submitted	12/18/2017		$5,229.74
Hold for Returns			$0.00
Return Items/Chargebacks			($150.39)
Return Item Fees			($42.00)
Total EFT for Disbursement			$5,037.35
First American CC		$5,469.72
PD Collections			$0.00
Collections	12/18/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,037.35
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,027.35
Payout	ACH	12/19/2017	$5,027.35
	CC	12/21/2017	$0.00	$5,027.35
EFT
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9M - Return/Chargebacks	12/13/2017	1	$32.24
	12/14/2017	4	$75.17
	12/15/2017	2	$42.98
9M - Return/Chargeback Totals		7	$150.39