ACH Settlement
Millennium Fitness
February 1, 2016
Balance			$0.00
Total EFT Submitted	2/1/2016		$16,538.10
Hold for Returns			($500.00)
Return Items/Chargebacks			($209.50)
Return Item Fees			($40.00)
Total EFT for Disbursement			$15,788.60
First American		$26,188.30
Collection Payments	2/1/2016		$100.99
CC Discount Fee			($4.54)
Total CC for Disbursement			$96.45
Total Revenue Collected			$15,885.05
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$547.33
			($567.33)
Net Due			$15,317.72
Payout	ACH	2/2/2016	$15,221.27
	CC	2/4/2016	$96.45	$15,317.72
EFT
253177832 / 00007001453670
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MM - Return/Chargebacks	1/7/2016	4	209.50
MM - Return/Chargeback Totals		4	$209.50