ACH Settlement
Nine Mile Fitness
July 12, 2019
Resubmits			$0.00
Total EFT Submitted	7/12/2019		$4,963.04
Hold for Returns			$0.00
Return Items/Chargebacks			($299.30)
Return Item Fees			($90.00)
Total EFT for Disbursement			$4,573.74
First American CC		$4,024.40
PD Collections			$0.00
Collections	7/12/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,573.74
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,563.74
Payout	ACH	7/13/2019	$4,563.74
	CC	7/15/2019	$0.00	$4,563.74
EFT
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9M - Return/Chargebacks	7/8/2019	2	$47.20
	7/9/2019	10	$209.21
	7/10/2019	3	$42.89
9M - Return/Chargeback Totals		15	$299.30