ACH Settlement
Nine Mile Fitness
June 23, 2020
Resubmits			$0.00
Total EFT Submitted	6/23/2020		$5,948.04
Hold for Returns			$0.00
Return Items/Chargebacks			($291.63)
Return Item Fees			($66.00)
Total EFT for Disbursement			$5,590.41
First American CC		$15,856.19
PD Collections			$0.00
Collections	6/23/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,590.41
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,580.41
Payout	ACH	6/24/2020	$5,580.41
	CC	6/26/2020	$0.00	$5,580.41
EFT
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9M - Return/Chargebacks	6/19/2020	2	$32.19
	6/22/2020	5	$160.07
	6/23/2020	4	$99.37
9M - Return/Chargeback Totals		11	$291.63