ACH Settlement
Millennium Fitness
May 2, 2016
Balance			$0.00
Total EFT Submitted	5/2/2016		$16,340.29
Hold for Returns			$0.00
Return Items/Chargebacks			($90.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$16,230.29
First American		$25,852.94
Collection Payments	5/2/2016		$81.95
CC Discount Fee			($3.69)
Total CC for Disbursement			$78.26
Total Revenue Collected			$16,308.55
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$549.95
			($569.95)
Net Due			$15,738.60
Payout	ACH	5/3/2016	$15,660.34
	CC	5/5/2016	$78.26	$15,738.60
EFT
253177832 / 00007001453670
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MM - Return/Chargebacks	4/5/2016	1	60.00
	4/6/2016	1	$30.00
MM - Return/Chargeback Totals		2	$90.00