ACH Settlement
Nine Mile Fitness
June 13, 2018
Resubmits			$0.00
Total EFT Submitted	6/13/2018		$6,262.62
Hold for Returns			$0.00
Return Items/Chargebacks			($631.36)
Return Item Fees			($144.00)
Total EFT for Disbursement			$5,487.26
First American CC		$5,373.93
PD Collections			$0.00
Collections	6/13/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,487.26
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,477.26
Payout	ACH	6/14/2018	$5,477.26
	CC	6/16/2018	$0.00	$5,477.26
EFT
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9M - Return/Chargebacks	6/7/2018	24	$631.36
9M - Return/Chargeback Totals		24	$631.36