ACH Settlement
Millennium Fitness
March 1, 2017
Total EFT Submitted	3/1/2017		$2,863.73
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,863.73
First American		$2,619.83
Collections	3/1/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,863.73
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,843.73
Payout	ACH	3/2/2017	$2,843.73
	CC	3/4/2017	$0.00	$2,843.73
EFT
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MH - Return/Chargebacks
MH - Return/Chargeback Totals		0	$0.00