ACH Settlement
Nine Mile Fitness
September 5, 2018
Resubmits			$0.00
Total EFT Submitted	9/5/2018		$8,326.00
Hold for Returns			$0.00
Return Items/Chargebacks			($338.34)
Return Item Fees			($90.00)
Total EFT for Disbursement			$7,897.66
First American CC		$5,839.10
PD Collections			$0.00
Collections	9/5/2018		$514.46
CC Discount Fee			($18.01)
Total CC for Disbursement			$496.45
Total Revenue Collected			$8,394.11
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$414.95
			($424.95)
Net Due			$7,969.16
Payout	ACH	9/6/2018	$7,472.71
	CC	9/8/2018	$496.45	$7,969.16
EFT
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9M - Return/Chargebacks	8/28/2018	1	$10.70
	8/29/2018	12	$260.46
	8/30/2018	2	$67.18
9M - Return/Chargeback Totals		15	$338.34