ACH Settlement
Millennium Fitness
December 1, 2016
Balance			$0.00
Total EFT Submitted	12/1/2016		$14,712.58
Hold for Returns			$0.00
Return Items/Chargebacks			($130.50)
Return Item Fees			($30.00)
Total EFT for Disbursement			$14,552.08
First American		$25,650.17
Collection Payments	12/1/2016		$291.50
CC Discount Fee			($13.12)
Total CC for Disbursement			$278.38
Total Revenue Collected			$14,830.46
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$555.45
			($575.45)
Net Due			$14,255.01
Payout	ACH	12/2/2016	$13,976.63
	CC	12/4/2016	$278.38	$14,255.01
EFT
253177832 / 00007001453670
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MM - Return/Chargebacks	11/3/2016	1	63.00
	11/4/2016	2	$67.50
MM - Return/Chargeback Totals		3	$130.50