ACH Settlement
Nine Mile Fitness
July 18, 2019
Resubmits			$0.00
Total EFT Submitted	7/18/2019		$5,735.71
Hold for Returns			$0.00
Return Items/Chargebacks			($143.93)
Return Item Fees			($30.00)
Total EFT for Disbursement			$5,561.78
First American CC		$4,093.28
PD Collections			$0.00
Collections	7/18/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,561.78
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,551.78
Payout	ACH	7/19/2019	$5,551.78
	CC	7/21/2019	$0.00	$5,551.78
EFT
********************************************************************************************************************
9M - Return/Chargebacks	7/15/2019	1	$21.49
	7/16/2019	3	$98.84
	7/17/2019	1	$23.60
9M - Return/Chargeback Totals		5	$143.93