ACH Settlement
Nine Mile Fitness
January 18, 2018
Resubmits			$0.00
Total EFT Submitted	1/18/2018		$5,229.55
Hold for Returns			$0.00
Return Items/Chargebacks			($21.49)
Return Item Fees			($6.00)
Total EFT for Disbursement			$5,202.06
First American CC		$5,482.10
PD Collections			$0.00
Collections	1/18/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,202.06
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,192.06
Payout	ACH	1/19/2018	$5,192.06
	CC	1/21/2018	$0.00	$5,192.06
EFT
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9M - Return/Chargebacks	1/18/2018	1	$21.49
9M - Return/Chargeback Totals		1	$21.49