ACH Settlement
Millennium Fitness
April 1, 2019
Balance			$0.00
Total EFT Submitted	4/1/2019		$12,153.55
Hold for Returns			$0.00
Return Items/Chargebacks			($160.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$11,963.55
First American		$37,021.75
Collection Payments	4/1/2019		$87.50
CC Discount Fee			($3.94)
Total CC for Disbursement			$83.56
Total Revenue Collected			$12,047.11
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$611.51
			($631.51)
Net Due			$11,415.60
Payout	ACH	4/2/2019	$11,332.04
	CC	4/4/2019	$83.56	$11,415.60
EFT
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MM - Return/Chargebacks	3/6/2019	3	160.00
MM - Return/Chargeback Totals		3	$160.00