ACH Settlement
Nine Mile Fitness
November 22, 2019
Resubmits			$0.00
Total EFT Submitted	11/22/2019		$5,568.22
Hold for Returns			$0.00
Return Items/Chargebacks			($55.70)
Return Item Fees			($24.00)
Total EFT for Disbursement			$5,488.52
First American CC		$0.00
PD Collections			$0.00
Collections	11/22/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,488.52
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,478.52
Payout	ACH	11/23/2019	$5,478.52
	CC	11/25/2019	$0.00	$5,478.52
EFT
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9M - Return/Chargebacks	11/21/2019	4	$55.70
9M - Return/Chargeback Totals		4	$55.70