ACH Settlement
Millennium Fitness
September 4, 2018
Total EFT Submitted	9/4/2018		$2,318.03
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,278.03
First American		$5,690.02
Collections	9/4/2018		$85.00
CC Discount Fee			($2.98)
Total CC for Disbursement			$82.03
Total Revenue Collected			$2,360.06
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,340.06
Payout	ACH	9/5/2018	$2,258.03
	CC	9/7/2018	$82.03	$2,340.06
EFT
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MH - Return/Chargebacks	8/2/2018	1	$30.00
MH - Return/Chargeback Totals		1	$30.00