ACH Settlement
Nine Mile Fitness
December 26, 2017
Resubmits			$0.00
Total EFT Submitted	12/26/2017		$7,695.89
Hold for Returns			$0.00
Return Items/Chargebacks			($327.59)
Return Item Fees			($90.00)
Total EFT for Disbursement			$7,278.30
First American CC		$7,429.70
PD Collections			$0.00
Collections	12/26/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,278.30
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$7,268.30
Payout	ACH	12/27/2017	$7,268.30
	CC	12/29/2017	$0.00	$7,268.30
EFT
********************************************************************************************************************
9M - Return/Chargebacks	12/20/2017	1	$21.49
	12/21/2017	11	$252.42
	12/22/2017	3	$53.68
9M - Return/Chargeback Totals		15	$327.59