ACH Settlement
Millennium Fitness
August 13, 2015
Balance			$0.00
Total EFT Submitted	8/13/2015		$0.00
Hold for Returns			$500.00
Return Items/Chargebacks			($48.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$432.00
First American		$0.00
CC Resubmits	8/13/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$432.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$432.00
Payout	ACH	8/14/2015	$432.00
	CC	8/16/2015	$0.00	$432.00
EFT
253177832 / 00007001453670
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MM - Return/Chargebacks	8/6/2015	2	48.00
MM - Return/Chargeback Totals		2	$48.00