ACH Settlement
Millennium Fitness
August 1, 2018
Total EFT Submitted	8/1/2018		$2,286.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,286.00
First American		$5,238.57
Collections	8/1/2018		$85.00
CC Discount Fee			($2.98)
Total CC for Disbursement			$82.03
Total Revenue Collected			$2,368.03
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,348.03
Payout	ACH	8/2/2018	$2,266.00
	CC	8/4/2018	$82.03	$2,348.03
EFT
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MH - Return/Chargebacks
MH - Return/Chargeback Totals		0	$0.00