ACH Settlement
Nine Mile Fitness
June 9, 2020
Resubmits			$0.00
Total EFT Submitted	6/9/2020		$8,286.87
Hold for Returns			$0.00
Return Items/Chargebacks			($475.93)
Return Item Fees			($78.00)
Total EFT for Disbursement			$7,732.94
First American CC		$0.00
PD Collections			$0.00
Collections	6/9/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,732.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$415.39
			($425.39)
Net Due			$7,307.55
Payout	ACH	6/10/2020	$7,307.55
	CC	6/12/2020	$0.00	$7,307.55
EFT
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9M - Return/Chargebacks	6/1/2020	2	$47.20
	6/3/2020	1	$21.49
	6/5/2020	3	$127.88
	6/8/2020	6	$268.66
	6/9/2020	1	$10.70
9M - Return/Chargeback Totals		13	$475.93