ACH Settlement
Nine Mile Fitness
May 28, 2019
Resubmits			$0.00
Total EFT Submitted	5/28/2019		$5,931.90
Hold for Returns			$0.00
Return Items/Chargebacks			($304.60)
Return Item Fees			($54.00)
Total EFT for Disbursement			$5,573.30
First American CC		$5,052.67
PD Collections			$0.00
Collections	5/28/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,573.30
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,563.30
Payout	ACH	5/29/2019	$5,563.30
	CC	5/31/2019	$0.00	$5,563.30
EFT
********************************************************************************************************************
9M - Return/Chargebacks	5/22/2019	9	$304.60
9M - Return/Chargeback Totals		9	$304.60