ACH Settlement
Nine Mile Fitness
September 25, 2019
Resubmits			$0.00
Total EFT Submitted	9/25/2019		$5,549.61
Hold for Returns			$0.00
Return Items/Chargebacks			($90.09)
Return Item Fees			($30.00)
Total EFT for Disbursement			$5,429.52
First American CC		$4,422.22
PD Collections			$0.00
Collections	9/25/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,429.52
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,419.52
Payout	ACH	9/26/2019	$5,419.52
	CC	9/28/2019	$0.00	$5,419.52
EFT
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9M - Return/Chargebacks	9/23/2019	2	$32.19
	9/24/2019	2	$34.30
	9/25/2019	1	$23.60
9M - Return/Chargeback Totals		5	$90.09