ACH Settlement
Nine Mile Fitness
May 13, 2019
Resubmits			$0.00
Total EFT Submitted	5/13/2019		$5,413.75
Hold for Returns			$0.00
Return Items/Chargebacks			($363.96)
Return Item Fees			($84.00)
Total EFT for Disbursement			$4,965.79
First American CC		$3,879.90
PD Collections			$0.00
Collections	5/13/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,965.79
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,955.79
Payout	ACH	5/14/2019	$4,955.79
	CC	5/16/2019	$0.00	$4,955.79
EFT
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9M - Return/Chargebacks	5/7/2019	3	$61.13
	5/8/2019	9	$268.53
	5/9/2019	2	$34.30
9M - Return/Chargeback Totals		14	$363.96