ACH Settlement
Nine Mile Fitness
January 4, 2018
Resubmits			$0.00
Total EFT Submitted	1/4/2018		$8,014.47
Hold for Returns			$0.00
Return Items/Chargebacks			($462.24)
Return Item Fees			($84.00)
Total EFT for Disbursement			$7,468.23
First American CC		$6,356.33
PD Collections			$0.00
Collections	1/4/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,468.23
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$374.95
			($384.95)
Net Due			$7,083.28
Payout	ACH	1/5/2018	$7,083.28
	CC	1/7/2018	$0.00	$7,083.28
EFT
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9M - Return/Chargebacks	12/28/2017	1	$56.48
	12/29/2017	8	$309.10
	1/2/2018	5	$96.66
9M - Return/Chargeback Totals		14	$462.24