ACH Settlement
Millennium Fitness
September 1, 2016
Balance			$0.00
Total EFT Submitted	9/1/2016		$15,438.11
Hold for Returns			$0.00
Return Items/Chargebacks			($216.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$15,192.11
First American		$24,784.46
Collection Payments	9/1/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,192.11
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$554.45
			($574.45)
Net Due			$14,617.66
Payout	ACH	9/2/2016	$14,617.66
	CC	9/4/2016	$0.00	$14,617.66
EFT
253177832 / 00007001453670
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MM - Return/Chargebacks	8/4/2016	1	35.00
	8/5/2016	2	$181.00
MM - Return/Chargeback Totals		3	$216.00