ACH Settlement
Millennium Fitness
January 2, 2019
Total EFT Submitted	1/2/2019		$2,248.75
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,248.75
First American		$6,085.26
Collections	1/2/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,248.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,228.75
Payout	ACH	1/3/2019	$2,228.75
	CC	1/5/2019	$0.00	$2,228.75
EFT
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MH - Return/Chargebacks
MH - Return/Chargeback Totals		0	$0.00