ACH Settlement
Millennium Fitness
September 4, 2017
Total EFT Submitted	9/4/2017		$2,497.69
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,497.69
First American		$3,323.54
Collections	9/4/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,497.69
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,477.69
Payout	ACH	9/5/2017	$2,477.69
	CC	9/7/2017	$0.00	$2,477.69
EFT
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MH - Return/Chargebacks
MH - Return/Chargeback Totals		0	$0.00