ACH Settlement
Millennium Fitness
August 1, 2016
Balance			$0.00
Total EFT Submitted	8/1/2016		$15,416.92
Hold for Returns			$0.00
Return Items/Chargebacks			($181.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$15,215.92
First American		$24,306.27
Collection Payments	8/1/2016		$43.00
CC Discount Fee			($1.94)
Total CC for Disbursement			$41.07
Total Revenue Collected			$15,256.99
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$544.70
			($564.70)
Net Due			$14,692.29
Payout	ACH	8/2/2016	$14,651.22
	CC	8/4/2016	$41.07	$14,692.29
EFT
253177832 / 00007001453670
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MM - Return/Chargebacks	7/7/2016	2	181.00
MM - Return/Chargeback Totals		2	$181.00