ACH Settlement
Millennium Fitness
March 1, 2016
Balance			$0.00
Total EFT Submitted	3/1/2016		$17,018.56
Hold for Returns			($500.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$16,518.56
First American		$26,643.99
Collection Payments	3/1/2016		$374.50
CC Discount Fee			($16.85)
Total CC for Disbursement			$357.65
Total Revenue Collected			$16,876.21
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$553.99
			($573.99)
Net Due			$16,302.22
Payout	ACH	3/2/2016	$15,944.57
	CC	3/4/2016	$357.65	$16,302.22
EFT
253177832 / 00007001453670
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MM - Return/Chargebacks
MM - Return/Chargeback Totals		0	$0.00