ACH Settlement
Nine Mile Fitness
June 29, 2020
Resubmits			$0.00
Total EFT Submitted	6/29/2020		$5,391.87
Hold for Returns			$0.00
Return Items/Chargebacks			($200.34)
Return Item Fees			($30.00)
Total EFT for Disbursement			$5,161.53
First American CC		$5,184.42
PD Collections			$0.00
Collections	6/29/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,161.53
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,151.53
Payout	ACH	6/30/2020	$5,151.53
	CC	7/2/2020	$0.00	$5,151.53
EFT
********************************************************************************************************************
9M - Return/Chargebacks	6/24/2020	1	$45.69
	6/26/2020	1	$23.60
	6/29/2020	3	$131.05
9M - Return/Chargeback Totals		5	$200.34