ACH Settlement
Millennium Fitness
June 1, 2015
Balance			$0.00
Total EFT Submitted	6/1/2015		$16,002.82
Hold for Returns			($500.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$15,502.82
First American		$24,538.35
CC Resubmits	6/1/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,502.82
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$538.45
			($558.45)
Net Due			$14,944.37
Payout	ACH	6/2/2015	$14,944.37
	CC	6/4/2015	$0.00	$14,944.37
EFT
253177832 / 00007001453670
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MM - Return/Chargebacks
MM - Return/Chargeback Totals		0	$0.00