ACH Settlement
Millennium Fitness
December 1, 2016
Total EFT Submitted	12/1/2016		$3,245.13
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,245.13
First American		$3,504.33
Collections	12/1/2016		$65.00
CC Discount Fee			($2.28)
Total CC for Disbursement			$62.73
Total Revenue Collected			$3,307.86
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,287.86
Payout	ACH	12/2/2016	$3,225.13
	CC	12/4/2016	$62.73	$3,287.86
EFT
253177832 / 00007001453670
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MH - Return/Chargebacks
MH - Return/Chargeback Totals		0	$0.00