ACH Settlement
Nine Mile Fitness
June 17, 2019
Resubmits			$0.00
Total EFT Submitted	6/17/2019		$6,044.41
Hold for Returns			$0.00
Return Items/Chargebacks			($199.11)
Return Item Fees			($48.00)
Total EFT for Disbursement			$5,797.30
First American CC		$0.00
PD Collections			$0.00
Collections	6/17/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,797.30
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,787.30
Payout	ACH	6/18/2019	$5,787.30
	CC	6/20/2019	$0.00	$5,787.30
EFT
********************************************************************************************************************
9M - Return/Chargebacks	6/12/2019	1	$10.70
	6/13/2019	6	$164.81
	6/14/2019	1	$23.60
9M - Return/Chargeback Totals		8	$199.11