ACH Settlement
Nine Mile Fitness
September 25, 2018
Resubmits			$0.00
Total EFT Submitted	9/25/2018		$6,802.79
Hold for Returns			$0.00
Return Items/Chargebacks			($311.57)
Return Item Fees			($66.00)
Total EFT for Disbursement			$6,425.22
First American CC		$5,965.91
PD Collections			$0.00
Collections	9/25/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,425.22
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$6,415.22
Payout	ACH	9/26/2018	$6,415.22
	CC	9/28/2018	$0.00	$6,415.22
EFT
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9M - Return/Chargebacks	9/19/2018	1	$10.70
	9/24/2018	6	$188.09
	9/25/2018	4	$112.78
9M - Return/Chargeback Totals		11	$311.57