| ACH
Settlement |
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| Millennium Fitness |
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| December 10, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
12/10/2015 |
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$0.00 |
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| Hold for Returns |
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$500.00 |
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| Return Items/Chargebacks |
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($352.65) |
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| Return Item Fees |
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($50.00) |
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| Total EFT for
Disbursement |
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$97.35 |
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| First American |
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$0.00 |
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| Collection Payments |
12/10/2015 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$97.35 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$0.00 |
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$0.00 |
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| Net Due |
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$97.35 |
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| Payout |
ACH |
12/11/2015 |
$97.35 |
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CC |
12/13/2015 |
$0.00 |
$97.35 |
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| EFT |
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| 253177832 /
00007001453670 |
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| ******************************************************************************************************************** |
| MM - Return/Chargebacks |
12/3/2015 |
1 |
105.00 |
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12/5/2015 |
1 |
$46.60 |
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12/5/2015 |
3 |
$201.05 |
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| MM - Return/Chargeback
Totals |
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5 |
$352.65 |
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