ACH Settlement
Nine Mile Fitness
April 11, 2019
Resubmits			$0.00
Total EFT Submitted	4/11/2019		$6,085.72
Hold for Returns			$0.00
Return Items/Chargebacks			($525.84)
Return Item Fees			($96.00)
Total EFT for Disbursement			$5,463.88
First American CC		$4,373.22
PD Collections			$0.00
Collections	4/11/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,463.88
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,453.88
Payout	ACH	4/12/2019	$5,453.88
	CC	4/14/2019	$0.00	$5,453.88
EFT
********************************************************************************************************************
9M - Return/Chargebacks	4/8/2019	3	$149.96
	4/9/2019	11	$325.45
	4/10/2019	2	$50.43
9M - Return/Chargeback Totals		16	$525.84