| ACH
Settlement |
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| Millennium Fitness |
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| January 4, 2016 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
1/4/2016 |
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$16,204.66 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$16,204.66 |
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| First American |
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$25,554.43 |
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| Collection Payments |
1/4/2016 |
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$140.00 |
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| CC Discount Fee |
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($6.30) |
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| Total CC for Disbursement |
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$133.70 |
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| Total Revenue Collected |
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$16,338.36 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$550.29 |
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($570.29) |
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| Net Due |
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$15,768.07 |
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| Payout |
ACH |
1/5/2016 |
$15,634.37 |
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|
CC |
1/7/2016 |
$133.70 |
$15,768.07 |
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| EFT |
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| 253177832 /
00007001453670 |
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| ******************************************************************************************************************** |
| MM - Return/Chargebacks |
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| MM - Return/Chargeback
Totals |
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0 |
$0.00 |
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