ACH Settlement
Millennium Fitness
July 1, 2016
Total EFT Submitted	7/1/2016		$3,224.49
Return Items/Chargebacks			($115.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,089.49
First American		$3,714.63
Collections	7/1/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,089.49
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,069.49
Payout	ACH	7/2/2016	$3,069.49
	CC	7/4/2016	$0.00	$3,069.49
EFT
253177832 / 00007001453670
********************************************************************************************************************
MH - Return/Chargebacks	6/6/2016	2	$115.00
MH - Return/Chargeback Totals		2	$115.00