ACH Settlement
Millennium Fitness
November 2, 2015
Balance			$0.00
Total EFT Submitted	11/2/2015		$16,409.56
Hold for Returns			($500.00)
Return Items/Chargebacks			($309.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$15,550.56
First American		$24,971.10
CC Resubmits	11/2/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,550.56
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$565.83
			($585.83)
Net Due			$14,964.73
Payout	ACH	11/3/2015	$14,964.73
	CC	11/5/2015	$0.00	$14,964.73
EFT
253177832 / 00007001453670
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MM - Return/Chargebacks	10/5/2015	1	21.00
	10/6/2015	4	$288.00
MM - Return/Chargeback Totals		5	$309.00