ACH Settlement
Millennium Fitness
February 2, 2015
Balance			$0.00
Total EFT Submitted	2/2/2015		$17,957.16
Hold for Returns			($1,100.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$16,857.16
First American		$23,466.99
CC Resubmits	2/2/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,857.16
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$542.89
			($562.89)
Net Due			$16,294.27
Payout	ACH	2/3/2015	$16,294.27
	CC	2/5/2015	$0.00	$16,294.27
EFT
253177832 / 00007001453670
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MM - Return/Chargebacks
MM - Return/Chargeback Totals		0	$0.00