ACH Settlement
Nine Mile Fitness
February 20, 2019
Resubmits			$0.00
Total EFT Submitted	2/20/2019		$6,127.75
Hold for Returns			$0.00
Return Items/Chargebacks			($178.16)
Return Item Fees			($54.00)
Total EFT for Disbursement			$5,895.59
First American CC		$4,233.73
PD Collections			$0.00
Collections	2/20/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,895.59
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,885.59
Payout	ACH	2/21/2019	$5,885.59
	CC	2/23/2019	$0.00	$5,885.59
EFT
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9M - Return/Chargebacks	2/13/2019	2	$45.09
	2/14/2019	5	$100.88
	2/15/2019	2	$32.19
9M - Return/Chargeback Totals		9	$178.16