ACH Settlement
Nine Mile Fitness
October 18, 2019
Resubmits			$0.00
Total EFT Submitted	10/18/2019		$5,210.08
Hold for Returns			$0.00
Return Items/Chargebacks			($162.10)
Return Item Fees			($42.00)
Total EFT for Disbursement			$5,005.98
First American CC		$4,930.10
PD Collections			$0.00
Collections	10/18/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,005.98
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,995.98
Payout	ACH	10/19/2019	$4,995.98
	CC	10/21/2019	$0.00	$4,995.98
EFT
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9M - Return/Chargebacks	10/15/2019	2	$45.09
	10/17/2019	5	$117.01
9M - Return/Chargeback Totals		7	$162.10