ACH Settlement
Nine Mile Fitness
November 12, 2018
Resubmits			$0.00
Total EFT Submitted	11/12/2018		$5,820.01
Hold for Returns			$0.00
Return Items/Chargebacks			($361.45)
Return Item Fees			($90.00)
Total EFT for Disbursement			$5,368.56
First American CC		$4,630.13
PD Collections			$0.00
Collections	11/12/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,368.56
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,358.56
Payout	ACH	11/13/2018	$5,358.56
	CC	11/15/2018	$0.00	$5,358.56
EFT
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9M - Return/Chargebacks	11/8/2018	15	$361.45
9M - Return/Chargeback Totals		15	$361.45