ACH Settlement
Millennium Fitness
October 2, 2017
Total EFT Submitted	10/2/2017		$2,303.56
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,303.56
First American		$3,371.22
Collections	10/2/2017		$40.00
CC Discount Fee			($1.40)
Total CC for Disbursement			$38.60
Total Revenue Collected			$2,342.16
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,322.16
Payout	ACH	10/3/2017	$2,283.56
	CC	10/5/2017	$38.60	$2,322.16
EFT
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MH - Return/Chargebacks
MH - Return/Chargeback Totals		0	$0.00