ACH Settlement
Nine Mile Fitness
August 12, 2019
Resubmits			$0.00
Total EFT Submitted	8/12/2019		$4,469.11
Hold for Returns			$0.00
Return Items/Chargebacks			($436.94)
Return Item Fees			($102.00)
Total EFT for Disbursement			$3,930.17
First American CC		$3,466.11
PD Collections			$0.00
Collections	8/12/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,930.17
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,920.17
Payout	ACH	8/13/2019	$3,920.17
	CC	8/15/2019	$0.00	$3,920.17
EFT
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9M - Return/Chargebacks	8/6/2019	5	$183.76
	8/7/2019	8	$173.79
	8/8/2019	4	$79.39
9M - Return/Chargeback Totals		17	$436.94