ACH Settlement
Millennium Fitness
September 4, 2018
Balance			$0.00
Total EFT Submitted	9/4/2018		$12,859.87
Hold for Returns			$0.00
Return Items/Chargebacks			($40.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$12,809.87
First American		$33,677.07
Collection Payments	9/4/2018		$153.25
CC Discount Fee			($6.90)
Total CC for Disbursement			$146.35
Total Revenue Collected			$12,956.22
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$600.11
			($620.11)
Net Due			$12,336.11
Payout	ACH	9/5/2018	$12,189.76
	CC	9/7/2018	$146.35	$12,336.11
EFT
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MM - Return/Chargebacks	8/23/2018	1	40.00
MM - Return/Chargeback Totals		1	$40.00