ACH Settlement
Nine Mile Fitness
December 11, 2018
Resubmits			$0.00
Total EFT Submitted	12/11/2018		$5,481.56
Hold for Returns			$0.00
Return Items/Chargebacks			($770.60)
Return Item Fees			($138.00)
Total EFT for Disbursement			$4,572.96
First American CC		$4,373.02
PD Collections			$0.00
Collections	12/11/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,572.96
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,562.96
Payout	ACH	12/12/2018	$4,562.96
	CC	12/14/2018	$0.00	$4,562.96
EFT
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9M - Return/Chargebacks	12/5/2018	4	$160.16
	12/6/2018	11	$313.20
	12/7/2018	8	$297.24
9M - Return/Chargeback Totals		23	$770.60