ACH Settlement
Nine Mile Fitness
March 13, 2019
Resubmits			$0.00
Total EFT Submitted	3/13/2019		$5,015.52
Hold for Returns			$0.00
Return Items/Chargebacks			($337.01)
Return Item Fees			($66.00)
Total EFT for Disbursement			$4,612.51
First American CC		$3,831.79
PD Collections			$0.00
Collections	3/13/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,612.51
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,602.51
Payout	ACH	3/14/2019	$4,602.51
	CC	3/16/2019	$0.00	$4,602.51
EFT
********************************************************************************************************************
9M - Return/Chargebacks	3/6/2019	3	$100.95
	3/7/2019	6	$167.45
	3/8/2019	2	$68.61
9M - Return/Chargeback Totals		11	$337.01