ACH Settlement
Millennium Fitness
September 1, 2015
Balance			$0.00
Total EFT Submitted	9/1/2015		$15,818.61
Hold for Returns			($500.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$15,318.61
First American		$23,634.58
CC Resubmits	9/1/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,318.61
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$562.13
			($582.13)
Net Due			$14,736.48
Payout	ACH	9/2/2015	$14,736.48
	CC	9/4/2015	$0.00	$14,736.48
EFT
253177832 / 00007001453670
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MM - Return/Chargebacks
MM - Return/Chargeback Totals		0	$0.00