ACH Settlement
Millennium Fitness
April 3, 2017
Balance			$0.00
Total EFT Submitted	4/3/2017		$14,496.43
Hold for Returns			$0.00
Return Items/Chargebacks			$993.00
Return Item Fees			($60.00)
Total EFT for Disbursement			$15,429.43
First American		$27,309.32
Collection Payments	4/3/2017		$60.00
CC Discount Fee			($2.70)
Total CC for Disbursement			$57.30
Total Revenue Collected			$15,486.73
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$563.70
			($583.70)
Net Due			$14,903.03
Payout	ACH	4/4/2017	$14,845.73
	CC	4/6/2017	$57.30	$14,903.03
EFT
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MM - Return/Chargebacks	3/3/2017	2	72.00
	3/6/2017	4	$185.00
	3/7/2017	0	-$1,250.00
MM - Return/Chargeback Totals		6	($993.00)