ACH Settlement
Millennium Fitness
April 1, 2019
Total EFT Submitted	4/1/2019		$2,767.25
Return Items/Chargebacks			($100.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,637.25
First American		$6,549.50
Collections	4/1/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,637.25
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,617.25
Payout	ACH	4/2/2019	$2,617.25
	CC	4/4/2019	$0.00	$2,617.25
EFT
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MH - Return/Chargebacks	3/5/2019	1	$30.00
	3/6/2019	2	$70.00
MH - Return/Chargeback Totals		3	$100.00