ACH Settlement
Millennium Fitness
January 3, 2017
Total EFT Submitted	1/3/2017		$3,151.97
Return Items/Chargebacks			($21.50)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,120.47
First American		$3,350.25
Collections	1/3/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,120.47
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,100.47
Payout	ACH	1/4/2017	$3,100.47
	CC	1/6/2017	$0.00	$3,100.47
EFT
********************************************************************************************************************
MH - Return/Chargebacks	12/6/2016	1	$21.50
MH - Return/Chargeback Totals		1	$21.50