ACH Settlement
Nine Mile Fitness
February 6, 2019
Resubmits			$0.00
Total EFT Submitted	2/6/2019		$8,500.99
Hold for Returns			$0.00
Return Items/Chargebacks			($279.19)
Return Item Fees			($60.00)
Total EFT for Disbursement			$8,161.80
First American CC		$4,737.62
PD Collections			$0.00
Collections	2/6/2019		$444.52
CC Discount Fee			($15.56)
Total CC for Disbursement			$428.96
Total Revenue Collected			$8,590.76
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$414.95
			($424.95)
Net Due			$8,165.81
Payout	ACH	2/7/2019	$7,736.85
	CC	2/9/2019	$428.96	$8,165.81
EFT
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9M - Return/Chargebacks	1/28/2019	2	$82.19
	1/29/2019	4	$95.52
	1/30/2019	2	$69.29
	2/4/2019	1	$10.70
	2/6/2019	1	$21.49
9M - Return/Chargeback Totals		10	$279.19