ACH Settlement
Nine Mile Fitness
January 6, 2020
Resubmits			$0.00
Total EFT Submitted	1/6/2020		$7,187.60
Hold for Returns			$0.00
Return Items/Chargebacks			($106.22)
Return Item Fees			($30.00)
Total EFT for Disbursement			$7,051.38
First American CC		$4,394.02
PD Collections			$0.00
Collections	1/6/2020		$271.20
CC Discount Fee			($9.49)
Total CC for Disbursement			$261.71
Total Revenue Collected			$7,313.09
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$414.95
			($424.95)
Net Due			$6,888.14
Payout	ACH	1/7/2020	$6,626.43
	CC	1/9/2020	$261.71	$6,888.14
EFT
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9M - Return/Chargebacks	12/27/2019	1	$10.70
	12/30/2019	3	$84.82
	12/31/2019	1	$10.70
9M - Return/Chargeback Totals		5	$106.22