ACH Settlement
Nine Mile Fitness
August 5, 2019
Resubmits			$0.00
Total EFT Submitted	8/5/2019		$7,610.30
Hold for Returns			$0.00
Return Items/Chargebacks			($182.19)
Return Item Fees			($30.00)
Total EFT for Disbursement			$7,398.11
First American CC		$4,790.75
PD Collections			$0.00
Collections	8/5/2019		$172.79
CC Discount Fee			($6.05)
Total CC for Disbursement			$166.74
Total Revenue Collected			$7,564.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$414.95
			($424.95)
Net Due			$7,139.90
Payout	ACH	8/6/2019	$6,973.16
	CC	8/8/2019	$166.74	$7,139.90
EFT
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9M - Return/Chargebacks	7/29/2019	5	$182.19
9M - Return/Chargeback Totals		5	$182.19