ACH Settlement
Millennium Fitness
October 1, 2018
Balance			$0.00
Total EFT Submitted	10/1/2018		$12,899.08
Hold for Returns			$0.00
Return Items/Chargebacks			($124.05)
Return Item Fees			($30.00)
Total EFT for Disbursement			$12,745.03
First American		$34,974.70
Collection Payments	10/1/2018		$160.00
CC Discount Fee			($7.20)
Total CC for Disbursement			$152.80
Total Revenue Collected			$12,897.83
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$588.71
			($608.71)
Net Due			$12,289.12
Payout	ACH	10/2/2018	$12,136.32
	CC	10/4/2018	$152.80	$12,289.12
EFT
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MM - Return/Chargebacks	9/10/2018	3	124.05
MM - Return/Chargeback Totals		3	$124.05