ACH Settlement
Nine Mile Fitness
August 27, 2018
Resubmits			$0.00
Total EFT Submitted	8/27/2018		$7,422.27
Hold for Returns			$0.00
Return Items/Chargebacks			($163.80)
Return Item Fees			($42.00)
Total EFT for Disbursement			$7,216.47
First American CC		$5,401.51
PD Collections			$0.00
Collections	8/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,216.47
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$7,206.47
Payout	ACH	8/28/2018	$7,206.47
	CC	8/30/2018	$0.00	$7,206.47
EFT
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9M - Return/Chargebacks	8/21/2018	2	$21.40
	8/23/2018	5	$142.40
9M - Return/Chargeback Totals		7	$163.80