ACH Settlement
Millennium Fitness
February 1, 2018
Total EFT Submitted	2/1/2018		$2,325.86
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,325.86
First American		$4,607.32
Collections	2/1/2018		$27.00
CC Discount Fee			($0.95)
Total CC for Disbursement			$26.06
Total Revenue Collected			$2,351.92
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,331.92
Payout	ACH	2/2/2018	$2,305.86
	CC	2/4/2018	$26.06	$2,331.92
EFT
********************************************************************************************************************
MH - Return/Chargebacks
MH - Return/Chargeback Totals		0	$0.00