ACH Settlement
Millennium Fitness
July 2, 2018
Balance			$0.00
Total EFT Submitted	7/2/2018		$12,544.43
Hold for Returns			$0.00
Return Items/Chargebacks			($155.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$12,359.43
First American		$32,760.99
Collection Payments	7/2/2018		$5.00
CC Discount Fee			($0.23)
Total CC for Disbursement			$4.78
Total Revenue Collected			$12,364.21
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$589.47
			($609.47)
Net Due			$11,754.74
Payout	ACH	7/3/2018	$11,749.96
	CC	7/5/2018	$4.78	$11,754.74
EFT
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MM - Return/Chargebacks	6/4/2018	1	30.00
	6/7/2018	2	$125.00
MM - Return/Chargeback Totals		3	$155.00