ACH Settlement
Millennium Fitness
January 2, 2018
Balance			$0.00
Total EFT Submitted	1/2/2018		$12,930.13
Hold for Returns			$0.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$12,890.13
First American		$28,052.79
Collection Payments	1/2/2018		$200.00
CC Discount Fee			($9.00)
Total CC for Disbursement			$191.00
Total Revenue Collected			$13,081.13
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$588.20
			($608.20)
Net Due			$12,472.93
Payout	ACH	1/3/2018	$12,281.93
	CC	1/5/2018	$191.00	$12,472.93
EFT
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MM - Return/Chargebacks	12/4/2017	1	30.00
MM - Return/Chargeback Totals		1	$30.00