ACH Settlement
Nine Mile Fitness
April 11, 2018
Resubmits			$0.00
Total EFT Submitted	4/11/2018		$6,268.24
Hold for Returns			$0.00
Return Items/Chargebacks			($343.76)
Return Item Fees			($96.00)
Total EFT for Disbursement			$5,828.48
First American CC		$6,521.80
PD Collections			$0.00
Collections	4/11/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,828.48
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,818.48
Payout	ACH	4/12/2018	$5,818.48
	CC	4/14/2018	$0.00	$5,818.48
EFT
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9M - Return/Chargebacks	4/5/2018	5	$96.62
	4/6/2018	11	$247.14
9M - Return/Chargeback Totals		16	$343.76