ACH Settlement
Nine Mile Fitness
March 5, 2019
Resubmits			$0.00
Total EFT Submitted	3/5/2019		$8,165.09
Hold for Returns			$0.00
Return Items/Chargebacks			($330.90)
Return Item Fees			($54.00)
Total EFT for Disbursement			$7,780.19
First American CC		$4,623.54
PD Collections			$0.00
Collections	3/5/2019		$245.04
CC Discount Fee			($8.58)
Total CC for Disbursement			$236.46
Total Revenue Collected			$8,016.65
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$414.95
			($424.95)
Net Due			$7,591.70
Payout	ACH	3/6/2019	$7,355.24
	CC	3/8/2019	$236.46	$7,591.70
EFT
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9M - Return/Chargebacks	2/26/2019	1	$55.86
	2/28/2019	6	$205.75
	3/1/2019	2	$69.29
9M - Return/Chargeback Totals		9	$330.90