ACH Settlement
Millennium Fitness
November 3, 2019
Total EFT Submitted	11/3/2019		$2,227.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,227.50
First American		$8,333.25
Collections	11/3/2019		$73.00
CC Discount Fee			($2.56)
Total CC for Disbursement			$70.45
Total Revenue Collected			$2,297.95
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,277.95
Payout	ACH	11/4/2019	$2,207.50
	CC	11/6/2019	$70.45	$2,277.95
EFT
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MH - Return/Chargebacks
MH - Return/Chargeback Totals		0	$0.00