ACH Settlement
Nine Mile Fitness
October 11, 2019
Resubmits			$0.00
Total EFT Submitted	10/11/2019		$4,355.23
Hold for Returns			$0.00
Return Items/Chargebacks			($244.80)
Return Item Fees			($54.00)
Total EFT for Disbursement			$4,056.43
First American CC		$4,630.63
PD Collections			$0.00
Collections	10/11/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,056.43
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,046.43
Payout	ACH	10/12/2019	$4,046.43
	CC	10/14/2019	$0.00	$4,046.43
EFT
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9M - Return/Chargebacks	10/7/2019	4	$178.40
	10/8/2019	4	$55.70
	10/9/2019	1	$10.70
9M - Return/Chargeback Totals		9	$244.80