ACH Settlement
Nine Mile Fitness
December 12, 2019
Resubmits			$0.00
Total EFT Submitted	12/12/2019		$4,250.28
Hold for Returns			$0.00
Return Items/Chargebacks			($179.22)
Return Item Fees			($42.00)
Total EFT for Disbursement			$4,029.06
First American CC		$3,967.35
PD Collections			$0.00
Collections	12/12/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,029.06
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,019.06
Payout	ACH	12/13/2019	$4,019.06
	CC	12/15/2019	$0.00	$4,019.06
EFT
********************************************************************************************************************
9M - Return/Chargebacks	12/5/2019	3	$84.82
	12/6/2019	3	$70.80
	12/9/2019	1	$23.60
9M - Return/Chargeback Totals		7	$179.22