ACH Settlement
Millennium Fitness
October 1, 2015
Balance			$0.00
Total EFT Submitted	10/1/2015		$16,118.20
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$16,118.20
First American		$24,393.35
CC Resubmits	10/1/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,118.20
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$559.91
			($579.91)
Net Due			$15,538.29
Payout	ACH	10/2/2015	$15,538.29
	CC	10/4/2015	$0.00	$15,538.29
EFT
253177832 / 00007001453670
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MM - Return/Chargebacks
MM - Return/Chargeback Totals		0	$0.00