ACH Settlement
Millennium Fitness
August 3, 2015
Balance			$0.00
Total EFT Submitted	8/3/2015		$15,846.35
Hold for Returns			($500.00)
Return Items/Chargebacks			($130.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$15,196.35
First American		$23,098.51
CC Resubmits	8/3/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,196.35
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$561.39
			($581.39)
Net Due			$14,614.96
Payout	ACH	8/4/2015	$14,614.96
	CC	8/6/2015	$0.00	$14,614.96
EFT
253177832 / 00007001453670
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MM - Return/Chargebacks	7/6/2015	2	130.00
MM - Return/Chargeback Totals		2	$130.00