ACH Settlement
Nine Mile Fitness
August 6, 2018
Resubmits			$0.00
Total EFT Submitted	8/6/2018		$8,430.02
Hold for Returns			$0.00
Return Items/Chargebacks			($252.26)
Return Item Fees			($84.00)
Total EFT for Disbursement			$8,093.76
First American CC		$6,134.63
PD Collections			$0.00
Collections	8/6/2018		$539.29
CC Discount Fee			($18.88)
Total CC for Disbursement			$520.41
Total Revenue Collected			$8,614.17
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$414.95
			($424.95)
Net Due			$8,189.22
Payout	ACH	8/7/2018	$7,668.81
	CC	8/9/2018	$520.41	$8,189.22
EFT
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9M - Return/Chargebacks	7/26/2018	1	$10.70
	7/27/2018	9	$187.97
	7/30/2018	1	$10.70
	7/31/2018	2	$21.40
	8/6/2018	1	$21.49
9M - Return/Chargeback Totals		14	$252.26