ACH Settlement
Nine Mile Fitness
March 5, 2018
Resubmits			$0.00
Total EFT Submitted	3/5/2018		$8,036.64
Hold for Returns			$0.00
Return Items/Chargebacks			($203.98)
Return Item Fees			($66.00)
Total EFT for Disbursement			$7,766.66
First American CC		$6,243.45
PD Collections			$0.00
Collections	3/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,766.66
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$414.95
			($424.95)
Net Due			$7,341.71
Payout	ACH	3/6/2018	$7,341.71
	CC	3/8/2018	$0.00	$7,341.71
EFT
********************************************************************************************************************
9M - Return/Chargebacks	2/27/2018	3	$53.68
	2/28/2018	7	$139.60
	3/1/2018	1	$10.70
9M - Return/Chargeback Totals		11	$203.98