ACH Settlement
Nine Mile Fitness
January 4, 2019
Resubmits			$0.00
Total EFT Submitted	1/4/2019		$8,775.62
Hold for Returns			$0.00
Return Items/Chargebacks			($112.27)
Return Item Fees			($24.00)
Total EFT for Disbursement			$8,639.35
First American CC		$4,669.59
PD Collections			$0.00
Collections	1/4/2019		$363.83
CC Discount Fee			($12.73)
Total CC for Disbursement			$351.10
Total Revenue Collected			$8,990.45
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$414.95
			($424.95)
Net Due			$8,565.50
Payout	ACH	1/5/2019	$8,214.40
	CC	1/7/2019	$351.10	$8,565.50
EFT
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9M - Return/Chargebacks	12/31/2018	3	$88.67
	1/2/2019	1	$23.60
9M - Return/Chargeback Totals		4	$112.27