ACH Settlement
Nine Mile Fitness
February 5, 2018
Resubmits			$0.00
Total EFT Submitted	2/5/2018		$7,357.09
Hold for Returns			$0.00
Return Items/Chargebacks			($239.02)
Return Item Fees			($60.00)
Total EFT for Disbursement			$7,058.07
First American CC		$6,259.69
PD Collections			$179.84
Collections	2/5/2018		$0.00
CC Discount Fee			($6.29)
Total CC for Disbursement			$173.55
Total Revenue Collected			$7,231.62
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$374.95
			($384.95)
Net Due			$6,846.67
Payout	ACH	2/6/2018	$6,673.12
	CC	2/8/2018	$173.55	$6,846.67
EFT
********************************************************************************************************************
9M - Return/Chargebacks	1/26/2018	1	$21.49
	1/29/2018	7	$174.55
	1/30/2018	2	$42.98
9M - Return/Chargeback Totals		10	$239.02