ACH Settlement
Nine Mile Fitness
June 5, 2018
Resubmits			$0.00
Total EFT Submitted	6/5/2018		$9,118.02
Hold for Returns			$0.00
Return Items/Chargebacks			($120.77)
Return Item Fees			($36.00)
Total EFT for Disbursement			$8,961.25
First American CC		$6,123.19
PD Collections			$34.26
Collections	6/5/2018		$0.00
CC Discount Fee			($1.20)
Total CC for Disbursement			$33.06
Total Revenue Collected			$8,994.31
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$414.95
			($424.95)
Net Due			$8,569.36
Payout	ACH	6/6/2018	$8,536.30
	CC	6/8/2018	$33.06	$8,569.36
EFT
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9M - Return/Chargebacks	5/29/2018	1	$10.70
	5/30/2018	4	$88.58
	5/31/2018	1	$21.49
9M - Return/Chargeback Totals		6	$120.77