ACH Settlement
Millennium Fitness
May 2, 2016
Total EFT Submitted	5/2/2016		$4,085.73
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,085.73
First American		$4,344.60
Collections	5/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,085.73
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$4,065.73
Payout	ACH	5/3/2016	$4,065.73
	CC	5/5/2016	$0.00	$4,065.73
EFT
253177832 / 00007001453670
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MH - Return/Chargebacks
MH - Return/Chargeback Totals		0	$0.00