ACH Settlement
Nine Mile Fitness
February 19, 2018
Resubmits			$0.00
Total EFT Submitted	2/19/2018		$4,887.33
Hold for Returns			$0.00
Return Items/Chargebacks			($166.64)
Return Item Fees			($30.00)
Total EFT for Disbursement			$4,690.69
First American CC		$5,409.81
PD Collections			$0.00
Collections	2/19/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,690.69
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,680.69
Payout	ACH	2/20/2018	$4,680.69
	CC	2/22/2018	$0.00	$4,680.69
EFT
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9M - Return/Chargebacks	2/13/2018	1	$10.70
	2/14/2018	3	$99.46
	2/15/2018	1	$56.48
9M - Return/Chargeback Totals		5	$166.64