ACH Settlement
Nine Mile Fitness
December 18, 2019
Resubmits			$0.00
Total EFT Submitted	12/18/2019		$5,098.84
Hold for Returns			$0.00
Return Items/Chargebacks			($181.47)
Return Item Fees			($42.00)
Total EFT for Disbursement			$4,875.37
First American CC		$4,506.53
PD Collections			$0.00
Collections	12/18/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,875.37
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,865.37
Payout	ACH	12/19/2019	$4,865.37
	CC	12/21/2019	$0.00	$4,865.37
EFT
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9M - Return/Chargebacks	12/13/2019	7	$181.47
9M - Return/Chargeback Totals		7	$181.47