ACH Settlement
Millennium Fitness
February 1, 2016
Total EFT Submitted	2/1/2016		$4,676.16
Return Items/Chargebacks			($45.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,621.16
First American		$4,569.89
Collections	2/1/2016		$30.00
CC Discount Fee			($1.05)
Total CC for Disbursement			$28.95
Total Revenue Collected			$4,650.11
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$4,630.11
Payout	ACH	2/2/2016	$4,601.16
	CC	2/4/2016	$28.95	$4,630.11
EFT
253177832 / 00007001453670
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MH - Return/Chargebacks	1/6/2015	1	$45.00
MH - Return/Chargeback Totals		1	$45.00