ACH Settlement
Millennium Fitness
October 1, 2019
Total EFT Submitted	10/1/2019		$2,382.75
Return Items/Chargebacks			($85.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,287.75
First American		$7,672.89
Collections	10/1/2019		$17.50
CC Discount Fee			($0.61)
Total CC for Disbursement			$16.89
Total Revenue Collected			$2,304.64
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,284.64
Payout	ACH	10/2/2019	$2,267.75
	CC	10/4/2019	$16.89	$2,284.64
EFT
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MH - Return/Chargebacks	9/6/2019	1	$85.00
MH - Return/Chargeback Totals		1	$85.00