ACH Settlement
Millennium Fitness
July 3, 2017
Total EFT Submitted	7/3/2017		$2,656.84
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,656.84
First American		$2,710.50
Collections	7/3/2017		$37.63
CC Discount Fee			($1.32)
Total CC for Disbursement			$36.31
Total Revenue Collected			$2,693.15
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,673.15
Payout	ACH	7/4/2017	$2,636.84
	CC	7/6/2017	$36.31	$2,673.15
EFT
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MH - Return/Chargebacks
MH - Return/Chargeback Totals		0	$0.00