ACH Settlement
Nine Mile Fitness
July 25, 2019
Resubmits			$0.00
Total EFT Submitted	7/25/2019		$5,545.07
Hold for Returns			$0.00
Return Items/Chargebacks			($102.90)
Return Item Fees			($36.00)
Total EFT for Disbursement			$5,406.17
First American CC		$4,666.90
PD Collections			$0.00
Collections	7/25/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,406.17
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,396.17
Payout	ACH	7/26/2019	$5,396.17
	CC	7/28/2019	$0.00	$5,396.17
EFT
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9M - Return/Chargebacks	7/19/2019	1	$10.70
	7/22/2019	4	$81.50
	7/23/2019	1	$10.70
9M - Return/Chargeback Totals		6	$102.90