ACH Settlement
Nine Mile Fitness
July 11, 2018
Resubmits			$0.00
Total EFT Submitted	7/11/2018		$5,710.52
Hold for Returns			$0.00
Return Items/Chargebacks			($548.29)
Return Item Fees			($102.00)
Total EFT for Disbursement			$5,060.23
First American CC		$5,178.49
PD Collections			$0.00
Collections	7/11/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,060.23
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,050.23
Payout	ACH	7/12/2018	$5,050.23
	CC	7/14/2018	$0.00	$5,050.23
EFT
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9M - Return/Chargebacks	7/9/2018	14	$483.82
	7/10/2018	3	$64.47
9M - Return/Chargeback Totals		17	$548.29