ACH Settlement
Millennium Fitness
November 1, 2017
Balance			$0.00
Total EFT Submitted	11/1/2017		$13,250.01
Hold for Returns			$0.00
Return Items/Chargebacks			($40.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$13,190.01
First American		$27,536.74
Collection Payments	11/1/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,190.01
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$571.20
			($591.20)
Net Due			$12,598.81
Payout	ACH	11/2/2017	$12,598.81
	CC	11/4/2017	$0.00	$12,598.81
EFT
********************************************************************************************************************
MM - Return/Chargebacks	10/4/2017	1	15.00
	10/5/2017	1	$25.00
MM - Return/Chargeback Totals		2	$40.00