ACH Settlement
Nine Mile Fitness
February 26, 2018
Resubmits			$0.00
Total EFT Submitted	2/26/2018		$6,657.43
Hold for Returns			$0.00
Return Items/Chargebacks			($128.72)
Return Item Fees			($48.00)
Total EFT for Disbursement			$6,480.71
First American CC		$6,932.36
PD Collections			$0.00
Collections	2/26/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,480.71
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$6,470.71
Payout	ACH	2/27/2018	$6,470.71
	CC	3/1/2018	$0.00	$6,470.71
EFT
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9M - Return/Chargebacks	2/21/2018	2	$21.40
	2/22/2018	5	$96.62
	2/23/2018	1	$10.70
9M - Return/Chargeback Totals		8	$128.72