ACH Settlement
Nine Mile Fitness
May 6, 2019
Resubmits			$0.00
Total EFT Submitted	5/6/2019		$8,183.26
Hold for Returns			$0.00
Return Items/Chargebacks			($200.32)
Return Item Fees			($42.00)
Total EFT for Disbursement			$7,940.94
First American CC		$4,974.85
PD Collections			$0.00
Collections	5/6/2019		$361.20
CC Discount Fee			($12.64)
Total CC for Disbursement			$348.56
Total Revenue Collected			$8,289.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$414.95
			($424.95)
Net Due			$7,864.55
Payout	ACH	5/7/2019	$7,515.99
	CC	5/9/2019	$348.56	$7,864.55
EFT
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9M - Return/Chargebacks	4/29/2019	5	$131.03
	4/30/2019	2	$69.29
9M - Return/Chargeback Totals		7	$200.32