ACH Settlement
Millennium Fitness
December 3, 2018
Balance			$0.00
Total EFT Submitted	12/3/2018		$12,228.15
Hold for Returns			$0.00
Return Items/Chargebacks			($95.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$12,123.15
First American		$34,027.81
Collection Payments	12/3/2018		$250.00
CC Discount Fee			($11.25)
Total CC for Disbursement			$238.75
Total Revenue Collected			$12,361.90
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$603.91
			($623.91)
Net Due			$11,737.99
Payout	ACH	12/4/2018	$11,499.24
	CC	12/6/2018	$238.75	$11,737.99
EFT
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MM - Return/Chargebacks	11/5/2018	1	95.00
MM - Return/Chargeback Totals		1	$95.00