ACH Settlement
Nine Mile Fitness
January 18, 2019
Resubmits			$0.00
Total EFT Submitted	1/18/2019		$5,978.11
Hold for Returns			$0.00
Return Items/Chargebacks			($227.06)
Return Item Fees			($54.00)
Total EFT for Disbursement			$5,697.05
First American CC		$4,244.98
PD Collections			$0.00
Collections	1/18/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,697.05
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,687.05
Payout	ACH	1/19/2019	$5,687.05
	CC	1/21/2019	$0.00	$5,687.05
EFT
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9M - Return/Chargebacks	1/14/2019	3	$77.26
	1/15/2019	6	$149.80
9M - Return/Chargeback Totals		9	$227.06