ACH Settlement
Nine Mile Fitness
January 27, 2020
Resubmits			$0.00
Total EFT Submitted	1/27/2020		$5,337.47
Hold for Returns			$0.00
Return Items/Chargebacks			($139.10)
Return Item Fees			($30.00)
Total EFT for Disbursement			$5,168.37
First American CC		$5,123.33
PD Collections			$0.00
Collections	1/27/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,168.37
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.12
			($10.12)
Net Due			$5,158.25
Payout	ACH	1/28/2020	$5,158.25
	CC	1/30/2020	$0.00	$5,158.25
EFT
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9M - Return/Chargebacks	1/23/2020	4	$115.50
	1/24/2020	1	$23.60
9M - Return/Chargeback Totals		5	$139.10