ACH Settlement
Nine Mile Fitness
February 12, 2018
Resubmits			$0.00
Total EFT Submitted	2/12/2018		$5,499.44
Hold for Returns			$0.00
Return Items/Chargebacks			($462.07)
Return Item Fees			($102.00)
Total EFT for Disbursement			$4,935.37
First American CC		$6,176.68
PD Collections			$0.00
Collections	2/12/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,935.37
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,925.37
Payout	ACH	2/13/2018	$4,925.37
	CC	2/15/2018	$0.00	$4,925.37
EFT
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9M - Return/Chargebacks	2/6/2018	6	$166.53
	2/7/2018	9	$252.56
	2/8/2018	2	$42.98
9M - Return/Chargeback Totals		17	$462.07