ACH Settlement
Millennium Fitness
May 13, 2015
Balance			$0.00
Total EFT Submitted	5/13/2015		$0.00
Hold for Returns			$500.00
Return Items/Chargebacks			($220.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$260.00
First American		$0.00
CC Resubmits	5/13/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$260.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$260.00
Payout	ACH	5/14/2015	$260.00
	CC	5/16/2015	$0.00	$260.00
EFT
253177832 / 00007001453670
********************************************************************************************************************
MM - Return/Chargebacks	5/5/2015	1	45.00
	5/6/2015	1	$175.00
MM - Return/Chargeback Totals		2	$220.00