ACH Settlement
Nine Mile Fitness
June 25, 2019
Resubmits			$0.00
Total EFT Submitted	6/25/2019		$5,874.50
Hold for Returns			$0.00
Return Items/Chargebacks			($159.99)
Return Item Fees			($30.00)
Total EFT for Disbursement			$5,684.51
First American CC		$5,036.16
PD Collections			$0.00
Collections	6/25/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,684.51
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,674.51
Payout	ACH	6/26/2019	$5,674.51
	CC	6/28/2019	$0.00	$5,674.51
EFT
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9M - Return/Chargebacks	6/21/2019	5	$159.99
9M - Return/Chargeback Totals		5	$159.99