ACH Settlement
Nine Mile Fitness
March 11, 2020
Resubmits			$0.00
Total EFT Submitted	3/11/2020		$3,505.03
Hold for Returns			$0.00
Return Items/Chargebacks			($308.57)
Return Item Fees			($78.00)
Total EFT for Disbursement			$3,118.46
First American CC		$4,055.88
PD Collections			$0.00
Collections	3/11/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,118.46
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,108.46
Payout	ACH	3/12/2020	$3,108.46
	CC	3/14/2020	$0.00	$3,108.46
EFT
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9M - Return/Chargebacks	3/5/2020	4	$138.58
	3/6/2020	9	$169.99
9M - Return/Chargeback Totals		13	$308.57