ACH Settlement
Nine Mile Fitness
October 25, 2018
Resubmits			$0.00
Total EFT Submitted	10/25/2018		$7,325.36
Hold for Returns			$0.00
Return Items/Chargebacks			($42.98)
Return Item Fees			($12.00)
Total EFT for Disbursement			$7,270.38
First American CC		$5,462.05
PD Collections			$0.00
Collections	10/25/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,270.38
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$7,260.38
Payout	ACH	10/26/2018	$7,260.38
	CC	10/28/2018	$0.00	$7,260.38
EFT
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9M - Return/Chargebacks	10/22/2018	2	$42.98
9M - Return/Chargeback Totals		2	$42.98