ACH Settlement
Millennium Fitness
April 9, 2015
Balance			$0.00
Total EFT Submitted	4/9/2015		$0.00
Hold for Returns			$700.00
Return Items/Chargebacks			($53.49)
Return Item Fees			($10.00)
Total EFT for Disbursement			$636.51
First American		$0.00
CC Resubmits	4/9/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$636.51
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$636.51
Payout	ACH	4/10/2015	$636.51
	CC	4/12/2015	$0.00	$636.51
EFT
253177832 / 00007001453670
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MM - Return/Chargebacks	4/6/2015	1	53.49
MM - Return/Chargeback Totals		1	$53.49