ACH Settlement
Millennium Fitness
February 15, 2016
Balance			$0.00
Total EFT Submitted	2/15/2016		$0.00
Hold for Returns			$500.00
Return Items/Chargebacks			($73.52)
Return Item Fees			($20.00)
Total EFT for Disbursement			$406.48
First American		$0.00
Collection Payments	2/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$406.48
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$406.48
Payout	ACH	2/16/2016	$406.48
	CC	2/18/2016	$0.00	$406.48
EFT
253177832 / 00007001453670
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MM - Return/Chargebacks	2/5/2016	1	38.52
	2/5/2016	1	$35.00
MM - Return/Chargeback Totals		2	$73.52