ACH Settlement
Millennium Fitness
December 2, 2019
Total EFT Submitted	12/2/2019		$2,325.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,325.00
First American		$8,508.75
Collections	12/2/2019		$15.00
CC Discount Fee			($0.53)
Total CC for Disbursement			$14.48
Total Revenue Collected			$2,339.48
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,319.48
Payout	ACH	12/3/2019	$2,305.00
	CC	12/5/2019	$14.48	$2,319.48
EFT
********************************************************************************************************************
MH - Return/Chargebacks
MH - Return/Chargeback Totals		0	$0.00