ACH Settlement
Nine Mile Fitness
July 5, 2019
Resubmits			$0.00
Total EFT Submitted	7/5/2019		$8,043.00
Hold for Returns			$0.00
Return Items/Chargebacks			($136.34)
Return Item Fees			($42.00)
Total EFT for Disbursement			$7,864.66
First American CC		$4,772.07
PD Collections			$0.00
Collections	7/5/2019		$497.14
CC Discount Fee			($17.40)
Total CC for Disbursement			$479.74
Total Revenue Collected			$8,344.40
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$414.95
			($424.95)
Net Due			$7,919.45
Payout	ACH	7/6/2019	$7,439.71
	CC	7/8/2019	$479.74	$7,919.45
EFT
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9M - Return/Chargebacks	6/27/2019	3	$59.02
	6/28/2019	3	$66.62
	7/1/2019	1	$10.70
9M - Return/Chargeback Totals		7	$136.34