ACH Settlement
Nine Mile Fitness
April 18, 2019
Resubmits			$0.00
Total EFT Submitted	4/18/2019		$6,757.23
Hold for Returns			$0.00
Return Items/Chargebacks			($325.66)
Return Item Fees			($48.00)
Total EFT for Disbursement			$6,383.57
First American CC		$4,926.46
PD Collections			$0.00
Collections	4/18/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,383.57
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$6,373.57
Payout	ACH	4/19/2019	$6,373.57
	CC	4/21/2019	$0.00	$6,373.57
EFT
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9M - Return/Chargebacks	4/12/2019	2	$80.08
	4/15/2019	5	$207.96
	4/16/2019	1	$37.62
9M - Return/Chargeback Totals		8	$325.66