ACH Settlement
Nine Mile Fitness
December 18, 2018
Resubmits			$0.00
Total EFT Submitted	12/18/2018		$6,370.37
Hold for Returns			$0.00
Return Items/Chargebacks			($254.00)
Return Item Fees			($60.00)
Total EFT for Disbursement			$6,056.37
First American CC		$4,223.82
PD Collections			$0.00
Collections	12/18/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,056.37
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$6,046.37
Payout	ACH	12/19/2018	$6,046.37
	CC	12/21/2018	$0.00	$6,046.37
EFT
********************************************************************************************************************
9M - Return/Chargebacks	12/12/2018	1	$37.62
	12/13/2018	7	$184.19
	12/14/2018	2	$32.19
9M - Return/Chargeback Totals		10	$254.00