ACH Settlement
Millennium Fitness
September 1, 2015
Total EFT Submitted	9/1/2015		$4,657.91
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,657.91
First American		$4,612.61
Total Revenue Collected			$4,657.91
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$4,637.91
Payout	ACH	9/2/2015	$4,637.91
	CC	9/4/2015	$0.00	$4,637.91
EFT
253177832 / 00007001453670
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MH - Return/Chargebacks
MH - Return/Chargeback Totals		0	$0.00