ACH Settlement
Nine Mile Fitness
September 11, 2018
Resubmits			$0.00
Total EFT Submitted	9/11/2018		$5,917.56
Hold for Returns			$0.00
Return Items/Chargebacks			($357.30)
Return Item Fees			($78.00)
Total EFT for Disbursement			$5,482.26
First American CC		$4,957.83
PD Collections			$0.00
Collections	9/11/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,482.26
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,472.26
Payout	ACH	9/12/2018	$5,472.26
	CC	9/14/2018	$0.00	$5,472.26
EFT
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9M - Return/Chargebacks	9/6/2018	3	$64.47
	9/10/2018	9	$255.21
	9/11/2018	1	$37.62
9M - Return/Chargeback Totals		13	$357.30