ACH Settlement
Millennium Fitness
February 1, 2017
Total EFT Submitted	2/1/2017		$3,098.95
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,098.95
First American		$2,962.16
Collections	2/1/2017		$30.00
CC Discount Fee			($1.05)
Total CC for Disbursement			$28.95
Total Revenue Collected			$3,127.90
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,107.90
Payout	ACH	2/2/2017	$3,078.95
	CC	2/4/2017	$28.95	$3,107.90
EFT
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MH - Return/Chargebacks
MH - Return/Chargeback Totals		0	$0.00