ACH Settlement
Millennium Fitness
September 14, 2015
Balance			$0.00
Total EFT Submitted	9/14/2015		$0.00
Hold for Returns			$500.00
Return Items/Chargebacks			($256.50)
Return Item Fees			($60.00)
Total EFT for Disbursement			$183.50
First American		$0.00
CC Resubmits	9/14/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$183.50
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$183.50
Payout	ACH	9/15/2015	$183.50
	CC	9/17/2015	$0.00	$183.50
EFT
253177832 / 00007001453670
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MM - Return/Chargebacks	9/3/2015	1	30.00
	9/4/2015	1	$30.00
	9/4/2015	4	$196.50
MM - Return/Chargeback Totals		6	$256.50