ACH Settlement
Nine Mile Fitness
September 18, 2018
Resubmits			$0.00
Total EFT Submitted	9/18/2018		$6,393.03
Hold for Returns			$0.00
Return Items/Chargebacks			($322.37)
Return Item Fees			($72.00)
Total EFT for Disbursement			$5,998.66
First American CC		$5,347.62
PD Collections			$0.00
Collections	9/18/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,998.66
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$414.95
			($424.95)
Net Due			$5,573.71
Payout	ACH	9/19/2018	$5,573.71
	CC	9/21/2018	$0.00	$5,573.71
EFT
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9M - Return/Chargebacks	9/12/2018	1	$10.70
	9/13/2018	8	$206.87
	9/14/2018	3	$104.80
9M - Return/Chargeback Totals		12	$322.37