ACH Settlement
Millennium Fitness
April 1, 2016
Balance			$0.00
Total EFT Submitted	4/1/2016		$16,683.93
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$16,683.93
First American		$25,649.52
Collection Payments	4/1/2016		$157.50
CC Discount Fee			($7.09)
Total CC for Disbursement			$150.41
Total Revenue Collected			$16,834.34
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$545.85
			($565.85)
Net Due			$16,268.49
Payout	ACH	4/2/2016	$16,118.08
	CC	4/4/2016	$150.41	$16,268.49
EFT
253177832 / 00007001453670
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MM - Return/Chargebacks
MM - Return/Chargeback Totals		0	$0.00