ACH Settlement
Nine Mile Fitness
June 11, 2019
Resubmits			$0.00
Total EFT Submitted	6/11/2019		$5,384.42
Hold for Returns			$0.00
Return Items/Chargebacks			($695.24)
Return Item Fees			($186.00)
Total EFT for Disbursement			$4,503.18
First American CC		$3,734.64
PD Collections			$0.00
Collections	6/11/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,503.18
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,493.18
Payout	ACH	6/12/2019	$4,493.18
	CC	6/14/2019	$0.00	$4,493.18
EFT
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9M - Return/Chargebacks	6/5/2019	4	$90.18
	6/6/2019	26	$581.46
	6/7/2019	1	$23.60
9M - Return/Chargeback Totals		31	$695.24