ACH Settlement
Nine Mile Fitness
October 4, 2018
Resubmits			$0.00
Total EFT Submitted	10/4/2018		$8,633.94
Hold for Returns			$0.00
Return Items/Chargebacks			($445.89)
Return Item Fees			($96.00)
Total EFT for Disbursement			$8,092.05
First American CC		$5,059.68
PD Collections			$0.00
Collections	10/4/2018		$284.41
CC Discount Fee			($9.95)
Total CC for Disbursement			$274.46
Total Revenue Collected			$8,366.51
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$414.95
			($424.95)
Net Due			$7,941.56
Payout	ACH	10/5/2018	$7,667.10
	CC	10/7/2018	$274.46	$7,941.56
EFT
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9M - Return/Chargebacks	9/27/2018	14	$367.92
	9/28/2018	2	$77.97
9M - Return/Chargeback Totals		16	$445.89