ACH Settlement
Millennium Fitness
May 1, 2019
Balance			$0.00
Total EFT Submitted	5/1/2019		$12,227.25
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$12,227.25
First American		$37,362.47
Collection Payments	5/1/2019		$309.00
CC Discount Fee			($13.91)
Total CC for Disbursement			$295.10
Total Revenue Collected			$12,522.35
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$603.41
			($623.41)
Net Due			$11,898.94
Payout	ACH	5/2/2019	$11,603.84
	CC	5/4/2019	$295.10	$11,898.94
EFT
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MM - Return/Chargebacks
MM - Return/Chargeback Totals		0	$0.00