ACH Settlement
Nine Mile Fitness
October 4, 2019
Resubmits			$0.00
Total EFT Submitted	10/4/2019		$7,660.58
Hold for Returns			$0.00
Return Items/Chargebacks			($230.77)
Return Item Fees			($54.00)
Total EFT for Disbursement			$7,375.81
First American CC		$4,735.51
PD Collections			$0.00
Collections	10/4/2019		$444.18
CC Discount Fee			($15.55)
Total CC for Disbursement			$428.63
Total Revenue Collected			$7,804.44
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$414.95
			($424.95)
Net Due			$7,379.49
Payout	ACH	10/5/2019	$6,950.86
	CC	10/7/2019	$428.63	$7,379.49
EFT
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9M - Return/Chargebacks	9/27/2019	8	$220.07
	9/30/2019	1	$10.70
9M - Return/Chargeback Totals		9	$230.77