ACH Settlement
Nine Mile Fitness
April 5, 2019
Resubmits			$0.00
Total EFT Submitted	4/5/2019		$9,184.19
Hold for Returns			$0.00
Return Items/Chargebacks			($386.00)
Return Item Fees			($48.00)
Total EFT for Disbursement			$8,750.19
First American CC		$5,149.72
PD Collections			$0.00
Collections	4/5/2019		$246.38
CC Discount Fee			($8.62)
Total CC for Disbursement			$237.76
Total Revenue Collected			$8,987.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$414.95
			($424.95)
Net Due			$8,563.00
Payout	ACH	4/6/2019	$8,325.24
	CC	4/8/2019	$237.76	$8,563.00
EFT
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9M - Return/Chargebacks	3/28/2019	6	$200.95
	3/28/2019	0	$104.97	Refund
	3/29/2019	2	$80.08
9M - Return/Chargeback Totals		8	$386.00