ACH Settlement
Millennium Fitness
November 1, 2018
Total EFT Submitted	11/1/2018		$2,209.04
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,209.04
First American		$5,792.68
Collections	11/1/2018		$10.00
CC Discount Fee			($0.35)
Total CC for Disbursement			$9.65
Total Revenue Collected			$2,218.69
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,198.69
Payout	ACH	11/2/2018	$2,189.04
	CC	11/4/2018	$9.65	$2,198.69
EFT
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MH - Return/Chargebacks
MH - Return/Chargeback Totals		0	$0.00