ACH Settlement
Millennium Fitness
February 1, 2017
Balance			$0.00
Total EFT Submitted	2/1/2017		$15,496.83
Hold for Returns			$0.00
Return Items/Chargebacks			($96.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$15,370.83
First American		$26,956.06
Collection Payments	2/1/2017		$30.00
CC Discount Fee			($1.35)
Total CC for Disbursement			$28.65
Total Revenue Collected			$15,399.48
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$561.45
			($581.45)
Net Due			$14,818.03
Payout	ACH	2/2/2017	$14,789.38
	CC	2/4/2017	$28.65	$14,818.03
EFT
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MM - Return/Chargebacks	1/6/2017	3	96.00
MM - Return/Chargeback Totals		3	$96.00