ACH Settlement
Nine Mile Fitness
June 20, 2018
Resubmits			$0.00
Total EFT Submitted	6/20/2018		$5,195.81
Hold for Returns			$0.00
Return Items/Chargebacks			($341.19)
Return Item Fees			($72.00)
Total EFT for Disbursement			$4,782.62
First American CC		$4,472.74
PD Collections			$0.00
Collections	6/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,782.62
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,772.62
Payout	ACH	6/21/2018	$4,772.62
	CC	6/23/2018	$0.00	$4,772.62
EFT
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9M - Return/Chargebacks	6/8/2018	3	$53.68
	6/14/2018	6	$198.84
	6/18/2018	2	$32.19
	6/19/2018	1	$56.48
9M - Return/Chargeback Totals		12	$341.19