ACH Settlement
Millennium Fitness
March 1, 2019
Balance			$0.00
Total EFT Submitted	3/1/2019		$12,587.89
Hold for Returns			$0.00
Return Items/Chargebacks			($80.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$12,497.89
First American		$36,236.70
Collection Payments	3/1/2019		$145.00
CC Discount Fee			($6.53)
Total CC for Disbursement			$138.48
Total Revenue Collected			$12,636.37
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$581.54
			($601.54)
Net Due			$12,034.83
Payout	ACH	3/2/2019	$11,896.35
	CC	3/4/2019	$138.48	$12,034.83
EFT
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MM - Return/Chargebacks	2/6/2019	1	80.00
MM - Return/Chargeback Totals		1	$80.00