ACH Settlement
Nine Mile Fitness
January 21, 2020
Resubmits			$0.00
Total EFT Submitted	1/21/2020		$4,872.57
Hold for Returns			$0.00
Return Items/Chargebacks			($182.89)
Return Item Fees			($54.00)
Total EFT for Disbursement			$4,635.68
First American CC		$4,275.10
PD Collections			$0.00
Collections	1/21/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,635.68
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$2.28
			($12.28)
Net Due			$4,623.40
Payout	ACH	1/22/2020	$4,623.40
	CC	1/24/2020	$0.00	$4,623.40
EFT
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9M - Return/Chargebacks	1/15/2020	9	$182.89
9M - Return/Chargeback Totals		9	$182.89