ACH Settlement
Millennium Fitness
February 1, 2019
Total EFT Submitted	2/1/2019		$2,415.85
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,415.85
First American		$6,458.34
Collections	2/1/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,415.85
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,395.85
Payout	ACH	2/2/2019	$2,395.85
	CC	2/4/2019	$0.00	$2,395.85
EFT
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MH - Return/Chargebacks
MH - Return/Chargeback Totals		0	$0.00