ACH Settlement
Nine Mile Fitness
April 4, 2018
Resubmits			$0.00
Total EFT Submitted	4/4/2018		$9,737.97
Hold for Returns			$0.00
Return Items/Chargebacks			($241.52)
Return Item Fees			($72.00)
Total EFT for Disbursement			$9,424.45
First American CC		$6,724.88
PD Collections			$0.00
Collections	4/4/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,424.45
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$414.95
			($424.95)
Net Due			$8,999.50
Payout	ACH	4/5/2018	$8,999.50
	CC	4/7/2018	$0.00	$8,999.50
EFT
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9M - Return/Chargebacks	3/28/2018	12	$241.52
9M - Return/Chargeback Totals		12	$241.52