ACH Settlement
Nine Mile Fitness
January 11, 2019
Resubmits			$0.00
Total EFT Submitted	1/11/2019		$5,022.65
Hold for Returns			$0.00
Return Items/Chargebacks			($637.53)
Return Item Fees			($132.00)
Total EFT for Disbursement			$4,253.12
First American CC		$4,048.42
PD Collections			$0.00
Collections	1/11/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,253.12
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,243.12
Payout	ACH	1/12/2019	$4,243.12
	CC	1/14/2019	$0.00	$4,243.12
EFT
********************************************************************************************************************
9M - Return/Chargebacks	1/7/2019	5	$168.13
	1/8/2019	15	$391.43
	1/9/2019	2	$77.97
9M - Return/Chargeback Totals		22	$637.53