ACH Settlement
Millennium Fitness
April 2, 2018
Balance			$0.00
Total EFT Submitted	4/2/2018		$12,865.91
Hold for Returns			$0.00
Return Items/Chargebacks			($128.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$12,727.91
First American		$31,601.29
Collection Payments	4/2/2018		$50.50
CC Discount Fee			($2.27)
Total CC for Disbursement			$48.23
Total Revenue Collected			$12,776.14
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$590.23
			($610.23)
Net Due			$12,165.91
Payout	ACH	4/3/2018	$12,117.68
	CC	4/5/2018	$48.23	$12,165.91
EFT
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MM - Return/Chargebacks	3/6/2018	1	128.00
MM - Return/Chargeback Totals		1	$128.00