ACH Settlement
Nine Mile Fitness
June 16, 2020
Resubmits			$0.00
Total EFT Submitted	6/16/2020		$5,181.07
Hold for Returns			$0.00
Return Items/Chargebacks			($159.98)
Return Item Fees			($36.00)
Total EFT for Disbursement			$4,985.09
First American CC		$0.00
PD Collections			$0.00
Collections	6/16/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,985.09
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,975.09
Payout	ACH	6/17/2020	$4,975.09
	CC	6/19/2020	$0.00	$4,975.09
EFT
********************************************************************************************************************
9M - Return/Chargebacks	6/12/2020	1	$10.70
	6/15/2020	4	$138.58
	6/16/2020	1	$10.70
9M - Return/Chargeback Totals		6	$159.98