ACH Settlement
Nine Mile Fitness
May 4, 2018
Resubmits			$0.00
Total EFT Submitted	5/4/2018		$9,571.78
Hold for Returns			$0.00
Return Items/Chargebacks			($376.17)
Return Item Fees			($78.00)
Total EFT for Disbursement			$9,117.61
First American CC		$6,279.82
PD Collections			$70.00
Collections	5/4/2018		$0.00
CC Discount Fee			($2.45)
Total CC for Disbursement			$67.55
Total Revenue Collected			$9,185.16
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$414.95
			($424.95)
Net Due			$8,760.21
Payout	ACH	5/5/2018	$8,692.66
	CC	5/7/2018	$67.55	$8,760.21
EFT
********************************************************************************************************************
9M - Return/Chargebacks	4/26/2018	1	$10.70
	4/27/2018	12	$365.47
9M - Return/Chargeback Totals		13	$376.17