ACH Settlement
Millennium Fitness
June 1, 2016
Balance			$0.00
Total EFT Submitted	6/1/2016		$15,858.18
Hold for Returns			$0.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$15,818.18
First American		$25,702.40
Collection Payments	6/1/2016		$5.00
CC Discount Fee			($0.23)
Total CC for Disbursement			$4.78
Total Revenue Collected			$15,822.96
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$549.95
			($569.95)
Net Due			$15,253.01
Payout	ACH	6/2/2016	$15,248.23
	CC	6/4/2016	$4.78	$15,253.01
EFT
253177832 / 00007001453670
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MM - Return/Chargebacks	5/5/2016	1	30.00
MM - Return/Chargeback Totals		1	$30.00