ACH Settlement
Millennium Fitness
August 1, 2019
Total EFT Submitted	8/1/2019		$2,414.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,414.00
First American		$7,754.00
Collections	8/1/2019		$10.00
CC Discount Fee			($0.35)
Total CC for Disbursement			$9.65
Total Revenue Collected			$2,423.65
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,403.65
Payout	ACH	8/2/2019	$2,394.00
	CC	8/4/2019	$9.65	$2,403.65
EFT
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MH - Return/Chargebacks
MH - Return/Chargeback Totals		0	$0.00