ACH Settlement
Millennium Fitness
May 1, 2018
Balance			$0.00
Total EFT Submitted	5/1/2018		$12,693.50
Hold for Returns			$0.00
Return Items/Chargebacks			($33.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$12,650.50
First American		$32,081.37
Collection Payments	5/1/2018		$15.00
CC Discount Fee			($0.68)
Total CC for Disbursement			$14.33
Total Revenue Collected			$12,664.83
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$590.23
			($610.23)
Net Due			$12,054.60
Payout	ACH	5/2/2018	$12,040.27
	CC	5/4/2018	$14.33	$12,054.60
EFT
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MM - Return/Chargebacks	4/5/2018	1	33.00
MM - Return/Chargeback Totals		1	$33.00