ACH Settlement
Nine Mile Fitness
April 18, 2018
Resubmits			$0.00
Total EFT Submitted	4/18/2018		$5,669.91
Hold for Returns			$0.00
Return Items/Chargebacks			($131.70)
Return Item Fees			($24.00)
Total EFT for Disbursement			$5,514.21
First American CC		$5,542.27
PD Collections			$0.00
Collections	4/18/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,514.21
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,504.21
Payout	ACH	4/19/2018	$5,504.21
	CC	4/21/2018	$0.00	$5,504.21
EFT
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9M - Return/Chargebacks	4/16/2018	2	$77.97
	4/17/2018	2	$53.73
9M - Return/Chargeback Totals		4	$131.70