ACH Settlement
Nine Mile Fitness
February 25, 2020
Resubmits			$0.00
Total EFT Submitted	2/25/2020		$4,893.33
Hold for Returns			$0.00
Return Items/Chargebacks			($190.05)
Return Item Fees			($48.00)
Total EFT for Disbursement			$4,655.28
First American CC		$4,934.98
PD Collections			$0.00
Collections	2/25/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,655.28
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,645.28
Payout	ACH	2/26/2020	$4,645.28
	CC	2/28/2020	$0.00	$4,645.28
EFT
********************************************************************************************************************
9M - Return/Chargebacks	2/21/2020	5	$114.90
	2/24/2020	3	$75.15
9M - Return/Chargeback Totals		8	$190.05