ACH Settlement
Nine Mile Fitness
October 18, 2018
Resubmits			$0.00
Total EFT Submitted	10/18/2018		$5,911.97
Hold for Returns			$0.00
Return Items/Chargebacks			($400.25)
Return Item Fees			($78.00)
Total EFT for Disbursement			$5,433.72
First American CC		$4,278.49
PD Collections			$0.00
Collections	10/18/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,433.72
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,423.72
Payout	ACH	10/19/2018	$5,423.72
	CC	10/21/2018	$0.00	$5,423.72
EFT
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9M - Return/Chargebacks	10/12/2018	5	$107.34
	10/15/2018	6	$209.60
	10/16/2018	2	$83.31
9M - Return/Chargeback Totals		13	$400.25