ACH Settlement
Millennium Fitness
May 1, 2018
Total EFT Submitted	5/1/2018		$2,359.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,314.00
First American		$5,232.30
Collections	5/1/2018		$10.00
CC Discount Fee			($0.35)
Total CC for Disbursement			$9.65
Total Revenue Collected			$2,323.65
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,303.65
Payout	ACH	5/2/2018	$2,294.00
	CC	5/4/2018	$9.65	$2,303.65
EFT
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MH - Return/Chargebacks	4/4/2018	1	$35.00
MH - Return/Chargeback Totals		1	$35.00