ACH Settlement
Nine Mile Fitness
March 4, 2020
Resubmits			$0.00
Total EFT Submitted	3/4/2020		$6,236.52
Hold for Returns			$0.00
Return Items/Chargebacks			($480.95)
Return Item Fees			($90.00)
Total EFT for Disbursement			$5,665.57
First American CC		$5,329.12
PD Collections			$0.00
Collections	3/4/2020		$118.87
CC Discount Fee			($4.16)
Total CC for Disbursement			$114.71
Total Revenue Collected			$5,780.28
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$414.99
			($424.99)
Net Due			$5,355.29
Payout	ACH	3/5/2020	$5,240.58
	CC	3/7/2020	$114.71	$5,355.29
EFT
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9M - Return/Chargebacks	2/26/2020	2	$34.30
	2/27/2020	7	$192.14
	2/28/2020	3	$86.93
	3/4/2020	3	$167.58
9M - Return/Chargeback Totals		15	$480.95