ACH Settlement
Nine Mile Fitness
May 11, 2018
Resubmits			$0.00
Total EFT Submitted	5/11/2018		$5,850.66
Hold for Returns			$0.00
Return Items/Chargebacks			($827.79)
Return Item Fees			($156.00)
Total EFT for Disbursement			$4,866.87
First American CC		$5,943.96
PD Collections			$0.00
Collections	5/11/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,866.87
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,856.87
Payout	ACH	5/12/2018	$4,856.87
	CC	5/14/2018	$0.00	$4,856.87
EFT
********************************************************************************************************************
9M - Return/Chargebacks	5/7/2018	4	$64.38
	5/8/2018	19	$674.74
	5/9/2018	3	$88.67
9M - Return/Chargeback Totals		26	$827.79