ACH Settlement
Millennium Fitness
January 2, 2019
Balance			$0.00
Total EFT Submitted	1/2/2019		$12,514.07
Hold for Returns			$0.00
Return Items/Chargebacks			($110.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$12,384.07
First American		$33,864.28
Collection Payments	1/2/2019		$151.12
CC Discount Fee			($6.80)
Total CC for Disbursement			$144.32
Total Revenue Collected			$12,528.39
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$601.63
			($621.63)
Net Due			$11,906.76
Payout	ACH	1/3/2019	$11,762.44
	CC	1/5/2019	$144.32	$11,906.76
EFT
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MM - Return/Chargebacks	12/4/2018	1	80.00
	12/6/2018	1	$30.00
MM - Return/Chargeback Totals		2	$110.00