ACH Settlement
Nine Mile Fitness
July 25, 2018
Resubmits			$0.00
Total EFT Submitted	7/25/2018		$6,775.56
Hold for Returns			$0.00
Return Items/Chargebacks			($185.38)
Return Item Fees			($42.00)
Total EFT for Disbursement			$6,548.18
First American CC		$5,933.36
PD Collections			$0.00
Collections	7/25/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,548.18
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$6,538.18
Payout	ACH	7/26/2018	$6,538.18
	CC	7/28/2018	$0.00	$6,538.18
EFT
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9M - Return/Chargebacks	7/20/2018	7	$185.38
9M - Return/Chargeback Totals		7	$185.38