ACH Settlement
Nine Mile Fitness
June 4, 2019
Resubmits			$0.00
Total EFT Submitted	6/4/2019		$7,955.42
Hold for Returns			$0.00
Return Items/Chargebacks			($299.17)
Return Item Fees			($54.00)
Total EFT for Disbursement			$7,602.25
First American CC		$4,855.80
PD Collections			$0.00
Collections	6/4/2019		$444.35
CC Discount Fee			($15.55)
Total CC for Disbursement			$428.80
Total Revenue Collected			$8,031.05
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$414.95
			($424.95)
Net Due			$7,606.10
Payout	ACH	6/5/2019	$7,177.30
	CC	6/7/2019	$428.80	$7,606.10
EFT
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9M - Return/Chargebacks	5/29/2019	1	$48.33
	5/31/2019	8	$250.84
9M - Return/Chargeback Totals		9	$299.17