ACH Settlement
Nine Mile Fitness
March 19, 2018
Resubmits			$0.00
Total EFT Submitted	3/19/2018		$5,171.97
Hold for Returns			$0.00
Return Items/Chargebacks			($85.87)
Return Item Fees			($30.00)
Total EFT for Disbursement			$5,056.10
First American CC		$5,097.82
PD Collections			$0.00
Collections	3/19/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,056.10
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,046.10
Payout	ACH	3/20/2018	$5,046.10
	CC	3/22/2018	$0.00	$5,046.10
EFT
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9M - Return/Chargebacks	3/13/2018	1	$21.49
	3/14/2018	3	$42.89
	3/15/2018	1	$21.49
9M - Return/Chargeback Totals		5	$85.87