ACH Settlement
Millennium Fitness
July 1, 2019
Balance			$0.00
Total EFT Submitted	7/1/2019		$11,623.52
Hold for Returns			$0.00
Return Items/Chargebacks			($150.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$11,453.52
First American		$37,044.48
Collection Payments	7/1/2019		$209.00
CC Discount Fee			($9.41)
Total CC for Disbursement			$199.60
Total Revenue Collected			$11,653.12
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$606.65
			($626.65)
Net Due			$11,026.47
Payout	ACH	7/2/2019	$10,826.87
	CC	7/4/2019	$199.60	$11,026.47
EFT
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MM - Return/Chargebacks	6/5/2019	1	45.00
	6/6/2019	1	$105.00
MM - Return/Chargeback Totals		2	$150.00