ACH Settlement
Nine Mile Fitness
April 25, 2019
Resubmits			$0.00
Total EFT Submitted	4/25/2019		$6,403.42
Hold for Returns			$0.00
Return Items/Chargebacks			($194.39)
Return Item Fees			($24.00)
Total EFT for Disbursement			$6,185.03
First American CC		$5,415.75
PD Collections			$0.00
Collections	4/25/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,185.03
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$6,175.03
Payout	ACH	4/26/2019	$6,175.03
	CC	4/28/2019	$0.00	$6,175.03
EFT
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9M - Return/Chargebacks	4/19/2019	1	$48.33
	4/22/2019	2	$84.83
	4/23/2019	1	$61.23
9M - Return/Chargeback Totals		4	$194.39