ACH Settlement
Nine Mile Fitness
November 19, 2018
Resubmits			$0.00
Total EFT Submitted	11/19/2018		$6,117.99
Hold for Returns			$0.00
Return Items/Chargebacks			($158.48)
Return Item Fees			($36.00)
Total EFT for Disbursement			$5,923.51
First American CC		$4,611.01
PD Collections			$0.00
Collections	11/19/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,923.51
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,913.51
Payout	ACH	11/20/2018	$5,913.51
	CC	11/22/2018	$0.00	$5,913.51
EFT
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9M - Return/Chargebacks	11/14/2018	1	$21.49
	11/15/2018	5	$136.99
9M - Return/Chargeback Totals		6	$158.48