ACH Settlement
Nine Mile Fitness
December 4, 2019
Resubmits			$0.00
Total EFT Submitted	12/4/2019		$7,243.63
Hold for Returns			$0.00
Return Items/Chargebacks			($384.07)
Return Item Fees			($66.00)
Total EFT for Disbursement			$6,793.56
First American CC		$4,059.00
PD Collections			$0.00
Collections	12/4/2019		$577.93
CC Discount Fee			($20.23)
Total CC for Disbursement			$557.70
Total Revenue Collected			$7,351.26
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$414.95
			($424.95)
Net Due			$6,926.31
Payout	ACH	12/5/2019	$6,368.61
	CC	12/7/2019	$557.70	$6,926.31
EFT
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9M - Return/Chargebacks	11/29/2019	11	$384.07
9M - Return/Chargeback Totals		11	$384.07