ACH Settlement
Nine Mile Fitness
March 25, 2019
Resubmits			$0.00
Total EFT Submitted	3/25/2019		$6,063.27
Hold for Returns			$0.00
Return Items/Chargebacks			($148.68)
Return Item Fees			($36.00)
Total EFT for Disbursement			$5,878.59
First American CC		$4,696.00
PD Collections			$0.00
Collections	3/25/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,878.59
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,868.59
Payout	ACH	3/26/2019	$5,868.59
	CC	3/28/2019	$0.00	$5,868.59
EFT
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9M - Return/Chargebacks	3/21/2019	5	$92.20
	3/22/2019	1	$56.48
9M - Return/Chargeback Totals		6	$148.68