ACH Settlement
Nine Mile Fitness
August 15, 2018
Resubmits			$0.00
Total EFT Submitted	8/15/2018		$5,944.28
Hold for Returns			$0.00
Return Items/Chargebacks			($588.34)
Return Item Fees			($144.00)
Total EFT for Disbursement			$5,211.94
First American CC		$4,973.97
PD Collections			$0.00
Collections	8/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,211.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,201.94
Payout	ACH	8/16/2018	$5,201.94
	CC	8/18/2018	$0.00	$5,201.94
EFT
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9M - Return/Chargebacks	8/8/2018	12	$292.83
	8/10/2018	12	$295.51
9M - Return/Chargeback Totals		24	$588.34