ACH Settlement
Millennium Fitness
February 1, 2019
Balance			$0.00
Total EFT Submitted	2/1/2019		$12,514.30
Hold for Returns			$0.00
Return Items/Chargebacks			($290.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$12,174.30
First American		$35,327.76
Collection Payments	2/1/2019		$167.50
CC Discount Fee			($7.54)
Total CC for Disbursement			$159.96
Total Revenue Collected			$12,334.26
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$600.11
			($620.11)
Net Due			$11,714.15
Payout	ACH	2/2/2019	$11,554.19
	CC	2/4/2019	$159.96	$11,714.15
EFT
********************************************************************************************************************
MM - Return/Chargebacks	1/4/2019	1	25.00
	1/7/2019	4	$265.00
MM - Return/Chargeback Totals		5	$290.00