ACH Settlement
Nine Mile Fitness
May 29, 2020
Resubmits			$0.00
Total EFT Submitted	5/29/2020		$3,678.97
Hold for Returns			($367.00)
Return Items/Chargebacks			($358.27)
Return Item Fees			($114.00)
Total EFT for Disbursement			$2,839.70
First American CC		$3,356.02
PD Collections			$0.00
Collections	5/29/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,839.70
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$225.00
			($235.00)
Net Due			$2,604.70
Payout	ACH	5/30/2020	$2,604.70
	CC	6/1/2020	$0.00	$2,604.70
EFT
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9M - Return/Chargebacks	3/26/2020	2	$47.20
	3/27/2020	6	$120.15
	3/30/2020	4	$64.38
	4/8/2020	1	$23.60
	5/28/2020	1	$23.60
	5/29/2020	5	$79.34
9M - Return/Chargeback Totals		19	$358.27