ACH Settlement
Nine Mile Fitness
February 4, 2020
Resubmits			$0.00
Total EFT Submitted	2/4/2020		$6,788.02
Hold for Returns			$0.00
Return Items/Chargebacks			($296.29)
Return Item Fees			($72.00)
Total EFT for Disbursement			$6,419.73
First American CC		$4,929.02
PD Collections			$0.00
Collections	2/4/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,419.73
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$417.31
			($427.31)
Net Due			$5,992.42
Payout	ACH	2/5/2020	$5,992.42
	CC	2/7/2020	$0.00	$5,992.42
EFT
********************************************************************************************************************
9M - Return/Chargebacks	1/29/2020	8	$192.70
	1/30/2020	2	$56.39
	1/31/2020	2	$47.20
9M - Return/Chargeback Totals		12	$296.29