ACH Settlement
Nine Mile Fitness
October 25, 2019
Resubmits			$0.00
Total EFT Submitted	10/25/2019		$6,150.89
Hold for Returns			$0.00
Return Items/Chargebacks			($90.18)
Return Item Fees			($24.00)
Total EFT for Disbursement			$6,036.71
First American CC		$5,086.74
PD Collections			$0.00
Collections	10/25/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,036.71
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$6,026.71
Payout	ACH	10/26/2019	$6,026.71
	CC	10/28/2019	$0.00	$6,026.71
EFT
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9M - Return/Chargebacks	10/22/2019	3	$68.69
	10/23/2019	1	$21.49
9M - Return/Chargeback Totals		4	$90.18