ACH Settlement
Millennium Fitness
October 1, 2018
Total EFT Submitted	10/1/2018		$2,116.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,116.00
First American		$5,791.58
Collections	10/1/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,116.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,096.00
Payout	ACH	10/2/2018	$2,096.00
	CC	10/4/2018	$0.00	$2,096.00
EFT
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MH - Return/Chargebacks
MH - Return/Chargeback Totals		0	$0.00