ACH Settlement
Millennium Fitness
November 1, 2017
Total EFT Submitted	11/1/2017		$2,200.79
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,160.79
First American		$3,679.01
Collections	11/1/2017		$5.00
CC Discount Fee			($0.18)
Total CC for Disbursement			$4.83
Total Revenue Collected			$2,165.62
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,145.62
Payout	ACH	11/2/2017	$2,140.79
	CC	11/4/2017	$4.83	$2,145.62
EFT
********************************************************************************************************************
MH - Return/Chargebacks	10/5/2017	1	$30.00
MH - Return/Chargeback Totals		1	$30.00