ACH Settlement
Millennium Fitness
November 1, 2016
Balance			$0.00
Total EFT Submitted	11/1/2016		$14,930.58
Hold for Returns			$0.00
Return Items/Chargebacks			($152.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$14,738.58
First American		$24,860.65
Collection Payments	11/1/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,738.58
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$575.70
			($595.70)
Net Due			$14,142.88
Payout	ACH	11/2/2016	$14,142.88
	CC	11/4/2016	$0.00	$14,142.88
EFT
253177832 / 00007001453670
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MM - Return/Chargebacks	10/6/2016	3	112.00
	10/14/2016	1	$40.00
MM - Return/Chargeback Totals		4	$152.00