ACH Settlement
Nine Mile Fitness
May 18, 2018
Resubmits			$0.00
Total EFT Submitted	5/18/2018		$5,879.72
Hold for Returns			$0.00
Return Items/Chargebacks			($228.41)
Return Item Fees			($48.00)
Total EFT for Disbursement			$5,603.31
First American CC		$5,109.30
PD Collections			$0.00
Collections	5/18/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,603.31
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,593.31
Payout	ACH	5/19/2018	$5,593.31
	CC	5/21/2018	$0.00	$5,593.31
EFT
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9M - Return/Chargebacks	5/14/2018	1	$32.24
	5/15/2018	6	$174.68
	5/16/2018	1	$21.49
9M - Return/Chargeback Totals		8	$228.41