ACH Settlement
Nine Mile Fitness
August 20, 2018
Resubmits			$0.00
Total EFT Submitted	8/20/2018		$5,693.17
Hold for Returns			$0.00
Return Items/Chargebacks			($472.88)
Return Item Fees			($90.00)
Total EFT for Disbursement			$5,130.29
First American CC		$4,403.34
PD Collections			$0.00
Collections	8/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,130.29
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,120.29
Payout	ACH	8/21/2018	$5,120.29
	CC	8/23/2018	$0.00	$5,120.29
EFT
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9M - Return/Chargebacks	8/16/2018	13	$429.90
	8/20/2018	2	$42.98
9M - Return/Chargeback Totals		15	$472.88