ACH Settlement
Millennium Fitness
December 1, 2017
Balance			$0.00
Total EFT Submitted	12/1/2017		$13,040.23
Hold for Returns			$0.00
Return Items/Chargebacks			($120.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$12,890.23
First American		$27,879.24
Collection Payments	12/1/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,890.23
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$565.20
			($585.20)
Net Due			$12,305.03
Payout	ACH	12/2/2017	$12,305.03
	CC	12/4/2017	$0.00	$12,305.03
EFT
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MM - Return/Chargebacks	11/2/2017	1	30.00
	11/3/2017	1	$60.00
	11/6/2017	1	$30.00
MM - Return/Chargeback Totals		3	$120.00