ACH Settlement
Nine Mile Fitness
November 28, 2018
Resubmits			$0.00
Total EFT Submitted	11/28/2018		$7,174.09
Hold for Returns			$0.00
Return Items/Chargebacks			($136.90)
Return Item Fees			($36.00)
Total EFT for Disbursement			$7,001.19
First American CC		$5,337.66
PD Collections			$0.00
Collections	11/28/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,001.19
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$6,991.19
Payout	ACH	11/29/2018	$6,991.19
	CC	12/1/2018	$0.00	$6,991.19
EFT
********************************************************************************************************************
9M - Return/Chargebacks	11/20/2018	1	$10.70
	11/23/2018	5	$126.20
9M - Return/Chargeback Totals		6	$136.90