ACH Settlement
Nine Mile Fitness
January 25, 2019
Resubmits			$0.00
Total EFT Submitted	1/25/2019		$6,639.03
Hold for Returns			$0.00
Return Items/Chargebacks			($42.96)
Return Item Fees			($12.00)
Total EFT for Disbursement			$6,584.07
First American CC		$4,498.76
PD Collections			$0.00
Collections	1/25/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,584.07
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$6,574.07
Payout	ACH	1/26/2019	$6,574.07
	CC	1/28/2019	$0.00	$6,574.07
EFT
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9M - Return/Chargebacks	1/23/2019	2	$42.96
9M - Return/Chargeback Totals		2	$42.96