ACH Settlement
Nine Mile Fitness
January 11, 2018
Resubmits			$0.00
Total EFT Submitted	1/11/2018		$4,709.31
Hold for Returns			$0.00
Return Items/Chargebacks			($491.61)
Return Item Fees			($120.00)
Total EFT for Disbursement			$4,097.70
First American CC		$5,580.11
PD Collections			$0.00
Collections	1/11/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,097.70
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,087.70
Payout	ACH	1/12/2018	$4,087.70
	CC	1/14/2018	$0.00	$4,087.70
EFT
********************************************************************************************************************
9M - Return/Chargebacks	1/5/2018	1	$21.49
	1/8/2018	15	$394.95
	1/9/2018	4	$75.17
9M - Return/Chargeback Totals		20	$491.61