ACH Settlement
Millennium Fitness
September 3, 2019
Total EFT Submitted	9/3/2019		$2,444.50
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,404.50
First American		$7,765.98
Collections	9/3/2019		$5.00
CC Discount Fee			($0.18)
Total CC for Disbursement			$4.83
Total Revenue Collected			$2,409.33
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,389.33
Payout	ACH	9/4/2019	$2,384.50
	CC	9/6/2019	$4.83	$2,389.33
EFT
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MH - Return/Chargebacks	8/6/2019	1	$30.00
MH - Return/Chargeback Totals		1	$30.00