ACH Settlement
Millennium Fitness
July 1, 2016
Balance			$0.00
Total EFT Submitted	7/1/2016		$15,432.39
Hold for Returns			$0.00
Return Items/Chargebacks			($77.50)
Return Item Fees			($20.00)
Total EFT for Disbursement			$15,334.89
First American		$25,345.69
Collection Payments	7/1/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,334.89
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$552.20
			($572.20)
Net Due			$14,762.69
Payout	ACH	7/2/2016	$14,762.69
	CC	7/4/2016	$0.00	$14,762.69
EFT
253177832 / 00007001453670
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MM - Return/Chargebacks	6/6/2016	2	77.50
MM - Return/Chargeback Totals		2	$77.50