ACH Settlement
Millennium Fitness
July 1, 2019
Total EFT Submitted	7/1/2019		$2,554.51
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,554.51
First American		$7,302.50
Collections	7/1/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,554.51
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,534.51
Payout	ACH	7/2/2019	$2,534.51
	CC	7/4/2019	$0.00	$2,534.51
EFT
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MH - Return/Chargebacks
MH - Return/Chargeback Totals		0	$0.00