ACH Settlement
Millennium Fitness
September 4, 2017
Balance			$0.00
Total EFT Submitted	9/4/2017		$13,727.33
Hold for Returns			$0.00
Return Items/Chargebacks			($85.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$13,632.33
First American		$27,725.01
Collection Payments	9/4/2017		$93.00
CC Discount Fee			($4.19)
Total CC for Disbursement			$88.82
Total Revenue Collected			$13,721.15
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$567.45
			($587.45)
Net Due			$13,133.70
Payout	ACH	9/5/2017	$13,044.88
	CC	9/7/2017	$88.82	$13,133.70
EFT
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MM - Return/Chargebacks	8/4/2017	1	85.00
MM - Return/Chargeback Totals		1	$85.00