ACH Settlement
Millennium Fitness
April 1, 2016
Total EFT Submitted	4/1/2016		$4,441.11
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,401.11
First American		$4,510.09
Collections	4/1/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,401.11
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$4,381.11
Payout	ACH	4/2/2016	$4,381.11
	CC	4/4/2016	$0.00	$4,381.11
EFT
253177832 / 00007001453670
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MH - Return/Chargebacks	3/4/2016	1	$30.00
MH - Return/Chargeback Totals		1	$30.00