ACH Settlement
Nine Mile Fitness
December 4, 2018
Resubmits			$0.00
Total EFT Submitted	12/4/2018		$8,337.03
Hold for Returns			$0.00
Return Items/Chargebacks			($340.04)
Return Item Fees			($72.00)
Total EFT for Disbursement			$7,924.99
First American CC		$4,736.75
PD Collections			$0.00
Collections	12/4/2018		$298.07
CC Discount Fee			($10.43)
Total CC for Disbursement			$287.64
Total Revenue Collected			$8,212.63
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$414.95
			($424.95)
Net Due			$7,787.68
Payout	ACH	12/5/2018	$7,500.04
	CC	12/7/2018	$287.64	$7,787.68
EFT
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9M - Return/Chargebacks	11/29/2018	1	$21.49
	11/30/2018	9	$284.25
	12/4/2018	2	$34.30
9M - Return/Chargeback Totals		12	$340.04