ACH Settlement
Millennium Fitness
May 14, 2019
Balance			$0.00
Total EFT Submitted	5/14/2019		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($285.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			($335.00)
First American		$0.00
Collection Payments	5/14/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($335.00)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($355.00)
Payout	ACH	5/15/2019	($355.00)
	CC	5/17/2019	$0.00	($355.00)
EFT
********************************************************************************************************************
MM - Return/Chargebacks	5/2/2019	1	105.00
	5/3/2019	1	$15.00
	5/6/2019	3	$165.00
MM - Return/Chargeback Totals		5	$285.00