ACH Settlement
Nine Mile Fitness
February 18, 2020
Resubmits			$0.00
Total EFT Submitted	2/18/2020		$4,580.63
Hold for Returns			$0.00
Return Items/Chargebacks			($159.38)
Return Item Fees			($42.00)
Total EFT for Disbursement			$4,379.25
First American CC		$4,638.99
PD Collections			$0.00
Collections	2/18/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,379.25
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,369.25
Payout	ACH	2/19/2020	$4,369.25
	CC	2/21/2020	$0.00	$4,369.25
EFT
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9M - Return/Chargebacks	2/12/2020	2	$56.39
	2/13/2020	5	$102.99
9M - Return/Chargeback Totals		7	$159.38