ACH Settlement
Millennium Fitness
August 1, 2017
Total EFT Submitted	8/1/2017		$2,565.90
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,565.90
First American		$2,957.05
Collections	8/1/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,565.90
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,545.90
Payout	ACH	8/2/2017	$2,545.90
	CC	8/4/2017	$0.00	$2,545.90
EFT
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MH - Return/Chargebacks
MH - Return/Chargeback Totals		0	$0.00