ACH Settlement
Nine Mile Fitness
May 20, 2019
Resubmits			$0.00
Total EFT Submitted	5/20/2019		$6,367.94
Hold for Returns			$0.00
Return Items/Chargebacks			($220.17)
Return Item Fees			($42.00)
Total EFT for Disbursement			$6,105.77
First American CC		$3,969.11
PD Collections			$0.00
Collections	5/20/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,105.77
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$6,095.77
Payout	ACH	5/21/2019	$6,095.77
	CC	5/23/2019	$0.00	$6,095.77
EFT
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9M - Return/Chargebacks	5/14/2019	1	$10.70
	5/15/2019	4	$127.28
	5/16/2019	2	$82.19
9M - Return/Chargeback Totals		7	$220.17