ACH Settlement
Millennium Fitness
June 3, 2019
Total EFT Submitted	6/3/2019		$2,605.68
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,605.68
First American		$7,428.31
Collections	6/3/2019		$151.00
CC Discount Fee			($5.29)
Total CC for Disbursement			$145.72
Total Revenue Collected			$2,751.40
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,731.40
Payout	ACH	6/4/2019	$2,585.68
	CC	6/6/2019	$145.72	$2,731.40
EFT
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MH - Return/Chargebacks
MH - Return/Chargeback Totals		0	$0.00