ACH Settlement
Millennium Fitness
June 3, 2019
Balance			$0.00
Total EFT Submitted	6/3/2019		$11,773.62
Hold for Returns			$0.00
Return Items/Chargebacks			($120.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$11,633.62
First American		$36,930.93
Collection Payments	6/3/2019		$579.50
CC Discount Fee			($26.08)
Total CC for Disbursement			$553.42
Total Revenue Collected			$12,187.04
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$619.61
			($639.61)
Net Due			$11,547.43
Payout	ACH	6/4/2019	$10,994.01
	CC	6/6/2019	$553.42	$11,547.43
EFT
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MM - Return/Chargebacks	5/22/2019	2	120.00
MM - Return/Chargeback Totals		2	$120.00