ACH Settlement
Nine Mile Fitness
August 26, 2019
Resubmits			$0.00
Total EFT Submitted	8/26/2019		$5,919.95
Hold for Returns			$0.00
Return Items/Chargebacks			($88.58)
Return Item Fees			($24.00)
Total EFT for Disbursement			$5,807.37
First American CC		$4,640.97
PD Collections			$0.00
Collections	8/26/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,807.37
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,797.37
Payout	ACH	8/27/2019	$5,797.37
	CC	8/29/2019	$0.00	$5,797.37
EFT
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9M - Return/Chargebacks	8/20/2019	1	$10.70
	8/21/2019	3	$77.88
9M - Return/Chargeback Totals		4	$88.58