ACH Settlement
Nine Mile Fitness
March 19, 2019
Resubmits			$0.00
Total EFT Submitted	3/19/2019		$6,123.39
Hold for Returns			$0.00
Return Items/Chargebacks			($274.37)
Return Item Fees			($66.00)
Total EFT for Disbursement			$5,783.02
First American CC		$3,871.86
PD Collections			$0.00
Collections	3/19/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,783.02
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,773.02
Payout	ACH	3/20/2019	$5,773.02
	CC	3/22/2019	$0.00	$5,773.02
EFT
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9M - Return/Chargebacks	3/13/2019	3	$69.81
	3/15/2019	8	$204.56
9M - Return/Chargeback Totals		11	$274.37