ACH Settlement
Nine Mile Fitness
September 18, 2019
Resubmits			$0.00
Total EFT Submitted	9/18/2019		$5,901.59
Hold for Returns			$0.00
Return Items/Chargebacks			($381.29)
Return Item Fees			($84.00)
Total EFT for Disbursement			$5,436.30
First American CC		$4,764.63
PD Collections			$0.00
Collections	9/18/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,436.30
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,426.30
Payout	ACH	9/19/2019	$5,426.30
	CC	9/21/2019	$0.00	$5,426.30
EFT
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9M - Return/Chargebacks	9/12/2019	1	$21.49
	9/16/2019	13	$359.80
9M - Return/Chargeback Totals		14	$381.29