ACH Settlement
Nine Mile Fitness
June 25, 2018
Resubmits			$0.00
Total EFT Submitted	6/25/2018		$6,791.90
Hold for Returns			$0.00
Return Items/Chargebacks			($206.87)
Return Item Fees			($48.00)
Total EFT for Disbursement			$6,537.03
First American CC		$6,476.31
PD Collections			$0.00
Collections	6/25/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,537.03
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$6,527.03
Payout	ACH	6/26/2018	$6,527.03
	CC	6/28/2018	$0.00	$6,527.03
EFT
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9M - Return/Chargebacks	6/22/2018	7	$196.17
	6/25/2018	1	$10.70
9M - Return/Chargeback Totals		8	$206.87