ACH Settlement
Nine Mile Fitness
February 11, 2020
Resubmits			$0.00
Total EFT Submitted	2/11/2020		$4,112.42
Hold for Returns			$0.00
Return Items/Chargebacks			($339.37)
Return Item Fees			($102.00)
Total EFT for Disbursement			$3,671.05
First American CC		$4,012.42
PD Collections			$0.00
Collections	2/11/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,671.05
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.12
			($10.12)
Net Due			$3,660.93
Payout	ACH	2/12/2020	$3,660.93
	CC	2/14/2020	$0.00	$3,660.93
EFT
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9M - Return/Chargebacks	2/6/2020	11	$238.58
	2/10/2020	5	$90.09
	2/11/2020	1	$10.70
9M - Return/Chargeback Totals		17	$339.37