ACH Settlement
Millennium Fitness
April 3, 2017
Total EFT Submitted	4/3/2017		$2,905.56
Return Items/Chargebacks			$0.00
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,895.56
First American		$2,903.93
Collections	4/3/2017		$32.25
CC Discount Fee			($1.13)
Total CC for Disbursement			$31.12
Total Revenue Collected			$2,926.68
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,906.68
Payout	ACH	4/4/2017	$2,875.56
	CC	4/6/2017	$31.12	$2,906.68
EFT
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MH - Return/Chargebacks	3/6/2017	1	$21.50
MH - Return/Chargeback Totals		1	$21.50