| ACH
Settlement |
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| Millennium Fitness |
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| March 2, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
3/2/2015 |
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$17,556.12 |
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| Hold for Returns |
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($1,100.00) |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$16,456.12 |
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| First American |
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$24,659.78 |
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| CC Resubmits |
3/2/2015 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$16,456.12 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$546.59 |
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($566.59) |
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| Net Due |
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$15,889.53 |
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| Payout |
ACH |
3/3/2015 |
$15,889.53 |
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CC |
3/5/2015 |
$0.00 |
$15,889.53 |
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| EFT |
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| 253177832 /
00007001453670 |
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| ******************************************************************************************************************** |
| MM - Return/Chargebacks |
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| MM - Return/Chargeback
Totals |
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0 |
$0.00 |
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