ACH Settlement
Millennium Fitness
October 3, 2016
Balance			$0.00
Total EFT Submitted	10/3/2016		$14,994.51
Hold for Returns			$0.00
Return Items/Chargebacks			($95.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$14,889.51
First American		$24,180.96
Collection Payments	10/3/2016		$160.99
CC Discount Fee			($7.24)
Total CC for Disbursement			$153.75
Total Revenue Collected			$15,043.26
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$552.20
			($572.20)
Net Due			$14,471.06
Payout	ACH	10/4/2016	$14,317.31
	CC	10/6/2016	$153.75	$14,471.06
EFT
253177832 / 00007001453670
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MM - Return/Chargebacks	9/6/2016	1	95.00
MM - Return/Chargeback Totals		1	$95.00