ACH Settlement
Millennium Fitness
October 3, 2016
Total EFT Submitted	10/3/2016		$3,001.26
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,001.26
First American		$3,542.39
Collections	10/3/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,001.26
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,981.26
Payout	ACH	10/4/2016	$2,981.26
	CC	10/6/2016	$0.00	$2,981.26
EFT
253177832 / 00007001453670
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MH - Return/Chargebacks
MH - Return/Chargeback Totals		0	$0.00