ACH Settlement
Nine Mile Fitness
March 27, 2018
Resubmits			$0.00
Total EFT Submitted	3/27/2018		$7,044.33
Hold for Returns			$0.00
Return Items/Chargebacks			($131.56)
Return Item Fees			($36.00)
Total EFT for Disbursement			$6,876.77
First American CC		$6,535.70
PD Collections			$0.00
Collections	3/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,876.77
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$6,866.77
Payout	ACH	3/28/2018	$6,866.77
	CC	3/30/2018	$0.00	$6,866.77
EFT
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9M - Return/Chargebacks	3/20/2018	1	$10.70
	3/22/2018	1	$21.49
	3/21/2018	3	$77.88
	3/27/2018	1	$21.49
9M - Return/Chargeback Totals		6	$131.56