ACH Settlement
Nine Mile Fitness
July 5, 2018
Resubmits			$0.00
Total EFT Submitted	7/5/2018		$9,129.03
Hold for Returns			$0.00
Return Items/Chargebacks			($276.62)
Return Item Fees			($66.00)
Total EFT for Disbursement			$8,786.41
First American CC		$5,565.02
PD Collections			$0.00
Collections	7/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,786.41
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$414.95
			($424.95)
Net Due			$8,361.46
Payout	ACH	7/6/2018	$8,361.46
	CC	7/8/2018	$0.00	$8,361.46
EFT
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9M - Return/Chargebacks	6/28/2018	1	$45.69
	6/29/2018	6	$177.34
	7/2/2018	4	$53.59
9M - Return/Chargeback Totals		11	$276.62