ACH Settlement
Nine Mile Fitness
March 18, 2020
Resubmits			$0.00
Total EFT Submitted	3/18/2020		$4,458.64
Hold for Returns			$0.00
Return Items/Chargebacks			($215.08)
Return Item Fees			($66.00)
Total EFT for Disbursement			$4,177.56
First American CC		$4,362.98
PD Collections			$0.00
Collections	3/18/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,177.56
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.16
			($10.16)
Net Due			$4,167.40
Payout	ACH	3/19/2020	$4,167.40
	CC	3/21/2020	$0.00	$4,167.40
EFT
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9M - Return/Chargebacks	3/11/2020	7	$137.29
	3/13/2020	4	$77.79
9M - Return/Chargeback Totals		11	$215.08