ACH Settlement
Millennium Fitness
November 1, 2016
Total EFT Submitted	11/1/2016		$3,203.16
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,203.16
First American		$3,482.30
Collections	11/1/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,203.16
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,183.16
Payout	ACH	11/2/2016	$3,183.16
	CC	11/4/2016	$0.00	$3,183.16
EFT
253177832 / 00007001453670
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MH - Return/Chargebacks
MH - Return/Chargeback Totals		0	$0.00