ACH Settlement
Millennium Fitness
August 1, 2018
Balance			$0.00
Total EFT Submitted	8/1/2018		$12,329.00
Hold for Returns			$0.00
Return Items/Chargebacks			($59.83)
Return Item Fees			($10.00)
Total EFT for Disbursement			$12,259.17
First American		$32,061.26
Collection Payments	8/1/2018		$168.00
CC Discount Fee			($7.56)
Total CC for Disbursement			$160.44
Total Revenue Collected			$12,419.61
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$592.51
			($612.51)
Net Due			$11,807.10
Payout	ACH	8/2/2018	$11,646.66
	CC	8/4/2018	$160.44	$11,807.10
EFT
********************************************************************************************************************
MM - Return/Chargebacks	7/6/2018	1	59.83
MM - Return/Chargeback Totals		1	$59.83