ACH Settlement
Millennium Fitness
May 1, 2019
Total EFT Submitted	5/1/2019		$2,587.25
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,587.25
First American		$6,847.09
Collections	5/1/2019		$207.75
CC Discount Fee			($7.27)
Total CC for Disbursement			$200.48
Total Revenue Collected			$2,787.73
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,767.73
Payout	ACH	5/2/2019	$2,567.25
	CC	5/4/2019	$200.48	$2,767.73
EFT
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MH - Return/Chargebacks
MH - Return/Chargeback Totals		0	$0.00