ACH Settlement
Millennium Fitness
June 1, 2018
Balance			$0.00
Total EFT Submitted	6/1/2018		$12,703.79
Hold for Returns			$0.00
Return Items/Chargebacks			($65.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$12,618.79
First American		$33,425.37
Collection Payments	6/1/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,618.79
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$594.03
			($614.03)
Net Due			$12,004.76
Payout	ACH	6/2/2018	$12,004.76
	CC	6/4/2018	$0.00	$12,004.76
EFT
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MM - Return/Chargebacks	5/4/2018	2	65.00
MM - Return/Chargeback Totals		2	$65.00