ACH Settlement
Nine Mile Fitness
September 11, 2019
Resubmits			$0.00
Total EFT Submitted	9/11/2019		$4,600.25
Hold for Returns			$0.00
Return Items/Chargebacks			($248.78)
Return Item Fees			($84.00)
Total EFT for Disbursement			$4,267.47
First American CC		$3,818.86
PD Collections			$0.00
Collections	9/11/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,267.47
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,257.47
Payout	ACH	9/12/2019	$4,257.47
	CC	9/14/2019	$0.00	$4,257.47
EFT
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9M - Return/Chargebacks	9/5/2019	1	$10.70
	9/6/2019	2	$21.40
	9/10/2019	7	$126.50
	9/11/2019	4	$90.18
9M - Return/Chargeback Totals		14	$248.78