ACH Settlement
Nine Mile Fitness
November 12, 2019
Resubmits			$0.00
Total EFT Submitted	11/12/2019		$4,732.06
Hold for Returns			$0.00
Return Items/Chargebacks			($323.97)
Return Item Fees			($78.00)
Total EFT for Disbursement			$4,330.09
First American CC		$4,212.81
PD Collections			$0.00
Collections	11/12/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,330.09
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,320.09
Payout	ACH	11/13/2019	$4,320.09
	CC	11/15/2019	$0.00	$4,320.09
EFT
********************************************************************************************************************
9M - Return/Chargebacks	11/6/2019	3	$119.81
	11/7/2019	3	$79.99
	11/8/2019	7	$124.17
9M - Return/Chargeback Totals		13	$323.97