| ACH
Settlement |
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| Millennium Fitness |
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| May 2, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
5/2/2015 |
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$16,697.24 |
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| Hold for Returns |
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($500.00) |
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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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$16,197.24 |
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| First American |
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$25,921.53 |
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| CC Resubmits |
5/2/2015 |
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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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$16,197.24 |
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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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$542.15 |
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($562.15) |
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| Net Due |
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$15,635.09 |
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| Payout |
ACH |
5/3/2015 |
$15,635.09 |
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|
CC |
5/5/2015 |
$0.00 |
$15,635.09 |
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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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