ACH Settlement
Millennium Fitness
January 3, 2017
Balance			$0.00
Total EFT Submitted	1/3/2017		$15,127.55
Hold for Returns			$0.00
Return Items/Chargebacks			($125.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$14,982.55
First American		$25,655.20
Collection Payments	1/3/2017		$5.00
CC Discount Fee			($0.23)
Total CC for Disbursement			$4.78
Total Revenue Collected			$14,987.33
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$563.70
			($583.70)
Net Due			$14,403.63
Payout	ACH	1/4/2017	$14,398.85
	CC	1/6/2017	$4.78	$14,403.63
EFT
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MM - Return/Chargebacks	12/6/2016	2	125.00
MM - Return/Chargeback Totals		2	$125.00