ACH Settlement
Millennium Fitness
June 1, 2017
Total EFT Submitted	6/1/2017		$2,820.80
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,820.80
First American		$2,925.79
Collections	6/1/2017		$35.00
CC Discount Fee			($1.23)
Total CC for Disbursement			$33.78
Total Revenue Collected			$2,854.58
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,834.58
Payout	ACH	6/2/2017	$2,800.80
	CC	6/4/2017	$33.78	$2,834.58
EFT
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MH - Return/Chargebacks
MH - Return/Chargeback Totals		0	$0.00