ACH Settlement
Nine Mile Fitness
October 11, 2018
Resubmits			$0.00
Total EFT Submitted	10/11/2018		$6,036.97
Hold for Returns			$0.00
Return Items/Chargebacks			($278.12)
Return Item Fees			($72.00)
Total EFT for Disbursement			$5,686.85
First American CC		$4,813.23
PD Collections			$0.00
Collections	10/11/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,686.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,676.85
Payout	ACH	10/12/2018	$5,676.85
	CC	10/14/2018	$0.00	$5,676.85
EFT
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9M - Return/Chargebacks	10/8/2018	1	$10.70
	10/10/2018	11	$267.42
9M - Return/Chargeback Totals		12	$278.12