ACH Settlement
Nine Mile Fitness
December 26, 2019
Resubmits			$0.00
Total EFT Submitted	12/26/2019		$5,224.33
Hold for Returns			$0.00
Return Items/Chargebacks			($45.00)
Return Item Fees			($18.00)
Total EFT for Disbursement			$5,161.33
First American CC		$5,181.05
PD Collections			$0.00
Collections	12/26/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,161.33
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,151.33
Payout	ACH	12/27/2019	$5,151.33
	CC	12/29/2019	$0.00	$5,151.33
EFT
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9M - Return/Chargebacks	12/20/2019	2	$34.30
	12/23/2019	1	$10.70
9M - Return/Chargeback Totals		3	$45.00