ACH Settlement
Millennium Fitness
March 1, 2017
Balance			$0.00
Total EFT Submitted	3/1/2017		$14,850.37
Hold for Returns			$0.00
Return Items/Chargebacks			($459.50)
Return Item Fees			($70.00)
Total EFT for Disbursement			$14,320.87
First American		$27,131.52
Collection Payments	3/1/2017		$65.00
CC Discount Fee			($2.93)
Total CC for Disbursement			$62.08
Total Revenue Collected			$14,382.95
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$562.95
			($582.95)
Net Due			$13,800.00
Payout	ACH	3/2/2017	$13,737.92
	CC	3/4/2017	$62.08	$13,800.00
EFT
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MM - Return/Chargebacks	2/3/2017	2	126.00
	2/6/2017	5	$333.50
MM - Return/Chargeback Totals		7	$459.50