ACH Settlement
Millennium Fitness
October 2, 2017
Balance			$0.00
Total EFT Submitted	10/2/2017		$13,519.41
Hold for Returns			$0.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$13,484.41
First American		$27,799.55
Collection Payments	10/2/2017		$54.60
CC Discount Fee			($2.46)
Total CC for Disbursement			$52.14
Total Revenue Collected			$13,536.55
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$563.70
			($583.70)
Net Due			$12,952.85
Payout	ACH	10/3/2017	$12,900.71
	CC	10/5/2017	$52.14	$12,952.85
EFT
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MM - Return/Chargebacks	9/7/2017	1	25.00
MM - Return/Chargeback Totals		1	$25.00