ACH Settlement
Millennium Fitness
May 1, 2017
Balance			$0.00
Total EFT Submitted	5/1/2017		$14,066.29
Hold for Returns			$0.00
Return Items/Chargebacks			($80.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$13,966.29
First American		$27,556.25
Collection Payments	5/1/2017		$365.00
CC Discount Fee			($16.43)
Total CC for Disbursement			$348.58
Total Revenue Collected			$14,314.87
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$563.70
			($583.70)
Net Due			$13,731.17
Payout	ACH	5/2/2017	$13,382.59
	CC	5/4/2017	$348.58	$13,731.17
EFT
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MM - Return/Chargebacks	4/4/2017	1	45.00
	4/5/2017	1	$35.00
MM - Return/Chargeback Totals		2	$80.00