ACH Settlement
Nine Mile Fitness
May 25, 2018
Resubmits			$0.00
Total EFT Submitted	5/25/2018		$6,461.61
Hold for Returns			$0.00
Return Items/Chargebacks			($465.04)
Return Item Fees			($72.00)
Total EFT for Disbursement			$5,924.57
First American CC		$6,529.52
PD Collections			$0.00
Collections	5/25/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,924.57
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,914.57
Payout	ACH	5/26/2018	$5,914.57
	CC	5/28/2018	$0.00	$5,914.57
EFT
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9M - Return/Chargebacks	5/22/2018	9	$354.87
	5/23/2018	3	$110.17
9M - Return/Chargeback Totals		12	$465.04