ACH Settlement
Nine Mile Fitness
July 18, 2018
Resubmits			$0.00
Total EFT Submitted	7/18/2018		$5,550.33
Hold for Returns			$0.00
Return Items/Chargebacks			($338.54)
Return Item Fees			($66.00)
Total EFT for Disbursement			$5,145.79
First American CC		$4,709.47
PD Collections			$0.00
Collections	7/18/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,145.79
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,135.79
Payout	ACH	7/19/2018	$5,135.79
	CC	7/21/2018	$0.00	$5,135.79
EFT
********************************************************************************************************************
9M - Return/Chargebacks	7/12/2018	1	$21.49
	7/13/2018	8	$228.33
	7/16/2018	2	$88.72
9M - Return/Chargeback Totals		11	$338.54