ACH Settlement
Nine Mile Fitness
November 5, 2018
Resubmits			$0.00
Total EFT Submitted	11/5/2018		$8,293.37
Hold for Returns			$0.00
Return Items/Chargebacks			($335.13)
Return Item Fees			($84.00)
Total EFT for Disbursement			$7,874.24
First American CC		$4,959.92
PD Collections			$0.00
Collections	11/5/2018		$385.80
CC Discount Fee			($13.50)
Total CC for Disbursement			$372.30
Total Revenue Collected			$8,246.54
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$414.95
			($424.95)
Net Due			$7,821.59
Payout	ACH	11/6/2018	$7,449.29
	CC	11/8/2018	$372.30	$7,821.59
EFT
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9M - Return/Chargebacks	10/29/2018	13	$278.65
	10/30/2018	1	$56.48
9M - Return/Chargeback Totals		14	$335.13