ACH Settlement
Nine Mile Fitness
February 12, 2019
Resubmits			$0.00
Total EFT Submitted	2/12/2019		$5,387.86
Hold for Returns			$0.00
Return Items/Chargebacks			($497.26)
Return Item Fees			($108.00)
Total EFT for Disbursement			$4,782.60
First American CC		$4,006.44
PD Collections			$0.00
Collections	2/12/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,782.60
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,772.60
Payout	ACH	2/13/2019	$4,772.60
	CC	2/15/2019	$0.00	$4,772.60
EFT
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9M - Return/Chargebacks	2/7/2019	13	$394.27
	2/8/2019	5	$102.99
9M - Return/Chargeback Totals		18	$497.26