ACH Settlement
Nine Mile Fitness
January 14, 2020
Resubmits			$0.00
Total EFT Submitted	1/14/2020		$3,869.58
Hold for Returns			$0.00
Return Items/Chargebacks			($470.70)
Return Item Fees			($114.00)
Total EFT for Disbursement			$3,284.88
First American CC		$3,447.10
PD Collections			$0.00
Collections	1/14/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,284.88
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,274.88
Payout	ACH	1/15/2020	$3,274.88
	CC	1/17/2020	$0.00	$3,274.88
EFT
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9M - Return/Chargebacks	1/8/2020	3	$104.21
	1/9/2020	7	$151.23
	1/14/2020	9	$215.26
9M - Return/Chargeback Totals		19	$470.70