ACH Settlement
Millennium Fitness
August 1, 2017
Balance			$0.00
Total EFT Submitted	8/1/2017		$13,541.71
Hold for Returns			$0.00
Return Items/Chargebacks			($120.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$13,381.71
First American		$27,146.48
Collection Payments	8/1/2017		$65.00
CC Discount Fee			($2.93)
Total CC for Disbursement			$62.08
Total Revenue Collected			$13,443.79
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$561.45
			($581.45)
Net Due			$12,862.34
Payout	ACH	8/2/2017	$12,800.26
	CC	8/4/2017	$62.08	$12,862.34
EFT
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MM - Return/Chargebacks	7/7/2017	2	60.00
	7/26/2017	2	$60.00
MM - Return/Chargeback Totals		4	$120.00