ACH Settlement
Millennium Fitness
March 9, 2016
Balance			$0.00
Total EFT Submitted	3/9/2016		$0.00
Hold for Returns			$500.00
Return Items/Chargebacks			($142.50)
Return Item Fees			($40.00)
Total EFT for Disbursement			$317.50
First American		$0.00
Collection Payments	3/9/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$317.50
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$317.50
Payout	ACH	3/10/2016	$317.50
	CC	3/12/2016	$0.00	$317.50
EFT
253177832 / 00007001453670
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MM - Return/Chargebacks	3/4/2016	4	142.50
MM - Return/Chargeback Totals		4	$142.50