ACH Settlement
Nine Mile Fitness
January 25, 2018
Resubmits			$0.00
Total EFT Submitted	1/25/2018		$7,459.46
Hold for Returns			$0.00
Return Items/Chargebacks			($241.72)
Return Item Fees			($60.00)
Total EFT for Disbursement			$7,157.74
First American CC		$6,533.56
PD Collections			$0.00
Collections	1/25/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,157.74
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$7,147.74
Payout	ACH	1/26/2018	$7,147.74
	CC	1/28/2018	$0.00	$7,147.74
EFT
********************************************************************************************************************
9M - Return/Chargebacks	1/22/2018	2	$32.19
	1/23/2018	5	$155.85
	1/24/2018	3	$53.68
9M - Return/Chargeback Totals		10	$241.72