ACH Settlement
Millennium Fitness
February 1, 2018
Balance			$0.00
Total EFT Submitted	2/1/2018		$12,777.31
Hold for Returns			$0.00
Return Items/Chargebacks			($85.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$12,682.31
First American		$29,769.91
Collection Payments	2/1/2018		$125.00
CC Discount Fee			($5.63)
Total CC for Disbursement			$119.38
Total Revenue Collected			$12,801.69
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$577.71
			($597.71)
Net Due			$12,203.98
Payout	ACH	2/2/2018	$12,084.60
	CC	2/4/2018	$119.38	$12,203.98
EFT
********************************************************************************************************************
MM - Return/Chargebacks	1/8/2018	1	85.00
MM - Return/Chargeback Totals		1	$85.00