ACH Settlement
Nine Mile Fitness
December 26, 2018
Resubmits			$0.00
Total EFT Submitted	12/26/2018		$6,889.29
Hold for Returns			$0.00
Return Items/Chargebacks			($170.86)
Return Item Fees			($30.00)
Total EFT for Disbursement			$6,688.43
First American CC		$5,281.87
PD Collections			$0.00
Collections	12/26/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,688.43
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$6,678.43
Payout	ACH	12/27/2018	$6,678.43
	CC	12/29/2018	$0.00	$6,678.43
EFT
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9M - Return/Chargebacks	12/21/2018	5	$170.86
9M - Return/Chargeback Totals		5	$170.86