ACH Settlement
Millennium Fitness
December 3, 2018
Total EFT Submitted	12/3/2018		$2,130.75
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,130.75
First American		$6,215.00
Collections	12/3/2018		$33.50
CC Discount Fee			($1.17)
Total CC for Disbursement			$32.33
Total Revenue Collected			$2,163.08
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,143.08
Payout	ACH	12/4/2018	$2,110.75
	CC	12/6/2018	$32.33	$2,143.08
EFT
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MH - Return/Chargebacks
MH - Return/Chargeback Totals		0	$0.00