ACH Settlement
Nine Mile Fitness
February 25, 2019
Resubmits			$0.00
Total EFT Submitted	2/25/2019		$5,987.97
Hold for Returns			$0.00
Return Items/Chargebacks			($182.06)
Return Item Fees			($36.00)
Total EFT for Disbursement			$5,769.91
First American CC		$5,077.10
PD Collections			$0.00
Collections	2/25/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,769.91
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,759.91
Payout	ACH	2/26/2019	$5,759.91
	CC	2/28/2019	$0.00	$5,759.91
EFT
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9M - Return/Chargebacks	2/21/2019	3	$110.14
	2/22/2019	3	$71.92
9M - Return/Chargeback Totals		6	$182.06