ACH Settlement
Nine Mile Fitness
September 4, 2019
Resubmits			$0.00
Total EFT Submitted	9/4/2019		$8,012.24
Hold for Returns			$0.00
Return Items/Chargebacks			($253.55)
Return Item Fees			($42.00)
Total EFT for Disbursement			$7,716.69
First American CC		$5,039.12
PD Collections			$0.00
Collections	9/4/2019		$296.82
CC Discount Fee			($10.39)
Total CC for Disbursement			$286.43
Total Revenue Collected			$8,003.12
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$414.95
			($424.95)
Net Due			$7,578.17
Payout	ACH	9/5/2019	$7,291.74
	CC	9/7/2019	$286.43	$7,578.17
EFT
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9M - Return/Chargebacks	8/28/2019	6	$207.86
	8/29/2019	1	$45.69
9M - Return/Chargeback Totals		7	$253.55