ACH Settlement
Millennium Fitness
June 1, 2015
Total EFT Submitted	6/1/2015		$5,002.89
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,002.89
First American		$4,130.94
Total Revenue Collected			$5,002.89
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$4,982.89
Payout	ACH	6/2/2015	$4,982.89
	CC	6/4/2015	$0.00	$4,982.89
EFT
253177832 / 00007001453670
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MH - Return/Chargebacks
MH - Return/Chargeback Totals		0	$0.00