ACH Settlement
Nine Mile Fitness
November 19, 2019
Resubmits			$0.00
Total EFT Submitted	11/19/2019		$4,913.30
Hold for Returns			$0.00
Return Items/Chargebacks			($172.28)
Return Item Fees			($42.00)
Total EFT for Disbursement			$4,699.02
First American CC		$4,410.15
PD Collections			$0.00
Collections	11/19/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,699.02
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,689.02
Payout	ACH	11/20/2019	$4,689.02
	CC	11/22/2019	$0.00	$4,689.02
EFT
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9M - Return/Chargebacks	11/14/2019	1	$23.60
	11/15/2019	6	$148.68
9M - Return/Chargeback Totals		7	$172.28