ACH Settlement
Millennium Fitness
March 1, 2018
Balance			$0.00
Total EFT Submitted	3/1/2018		$13,009.21
Hold for Returns			$0.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$12,969.21
First American		$30,792.30
Collection Payments	3/1/2018		$25.00
CC Discount Fee			($1.13)
Total CC for Disbursement			$23.88
Total Revenue Collected			$12,993.09
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$593.27
			($613.27)
Net Due			$12,379.82
Payout	ACH	3/2/2018	$12,355.94
	CC	3/4/2018	$23.88	$12,379.82
EFT
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MM - Return/Chargebacks	2/6/2018	1	30.00
MM - Return/Chargeback Totals		1	$30.00