ACH Settlement
Millennium Fitness
April 1, 2015
Balance			$0.00
Total EFT Submitted	4/1/2015		$17,135.29
Hold for Returns			($700.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$16,435.29
First American		$24,824.21
CC Resubmits	4/1/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,435.29
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$535.49
			($555.49)
Net Due			$15,879.80
Payout	ACH	4/2/2015	$15,879.80
	CC	4/4/2015	$0.00	$15,879.80
EFT
253177832 / 00007001453670
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MM - Return/Chargebacks
MM - Return/Chargeback Totals		0	$0.00