ACH Settlement
Millennium Fitness
January 2, 2018
Total EFT Submitted	1/2/2018		$2,391.76
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,351.76
First American		$4,000.30
Collections	1/2/2018		$35.00
CC Discount Fee			($1.23)
Total CC for Disbursement			$33.78
Total Revenue Collected			$2,385.54
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,365.54
Payout	ACH	1/3/2018	$2,331.76
	CC	1/5/2018	$33.78	$2,365.54
EFT
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MH - Return/Chargebacks	12/6/2017	1	$30.00
MH - Return/Chargeback Totals		1	$30.00