ACH Settlement
Nine Mile Fitness
March 15, 2018
Resubmits			$0.00
Total EFT Submitted	3/15/2018		$4,740.42
Hold for Returns			$0.00
Return Items/Chargebacks			($193.32)
Return Item Fees			($60.00)
Total EFT for Disbursement			$4,487.10
First American CC		$5,881.31
PD Collections			$0.00
Collections	3/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,487.10
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,477.10
Payout	ACH	3/16/2018	$4,477.10
	CC	3/18/2018	$0.00	$4,477.10
EFT
********************************************************************************************************************
9M - Return/Chargebacks	3/6/2018	1	$10.70
	3/7/2018	8	$161.13
	3/8/2018	1	$21.49
9M - Return/Chargeback Totals		10	$193.32