ACH Settlement
Millennium Fitness
February 2, 2015
Total EFT Submitted	2/2/2015		$5,093.32
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,093.32
First American		$3,760.43
Total Revenue Collected			$5,093.32
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$5,073.32
Payout	ACH	2/3/2015	$5,073.32
	CC	2/5/2015	$0.00	$5,073.32
EFT
253177832 / 00007001453670
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MH - Return/Chargebacks
MH - Return/Chargeback Totals		0	$0.00