ACH Settlement
Nine Mile Fitness
August 19, 2019
Resubmits			$0.00
Total EFT Submitted	8/19/2019		$5,702.00
Hold for Returns			$0.00
Return Items/Chargebacks			($145.97)
Return Item Fees			($42.00)
Total EFT for Disbursement			$5,514.03
First American CC		$4,374.80
PD Collections			$0.00
Collections	8/19/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,514.03
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,504.03
Payout	ACH	8/20/2019	$5,504.03
	CC	8/22/2019	$0.00	$5,504.03
EFT
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9M - Return/Chargebacks	8/13/2019	1	$10.70
	8/15/2019	6	$135.27
9M - Return/Chargeback Totals		7	$145.97