ACH Settlement
Millennium Fitness
June 1, 2017
Balance			$0.00
Total EFT Submitted	6/1/2017		$14,241.39
Hold for Returns			$0.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$14,201.39
First American		$26,954.54
Collection Payments	6/1/2017		$125.00
CC Discount Fee			($5.63)
Total CC for Disbursement			$119.38
Total Revenue Collected			$14,320.77
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$562.95
			($582.95)
Net Due			$13,737.82
Payout	ACH	6/2/2017	$13,618.44
	CC	6/4/2017	$119.38	$13,737.82
EFT
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MM - Return/Chargebacks	5/5/2017	1	30.00
MM - Return/Chargeback Totals		1	$30.00