ACH Settlement
Millennium Fitness
June 12, 2015
Balance			$0.00
Total EFT Submitted	6/12/2015		$0.00
Hold for Returns			$500.00
Return Items/Chargebacks			($405.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$75.00
First American		$0.00
CC Resubmits	6/12/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$75.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$55.00
Payout	ACH	6/13/2015	$55.00
	CC	6/15/2015	$0.00	$55.00
EFT
253177832 / 00007001453670
********************************************************************************************************************
MM - Return/Chargebacks	6/5/2015	1	30.00
	6/5/2015	1	$375.00
MM - Return/Chargeback Totals		2	$405.00