ACH Settlement
Millennium Fitness
August 1, 2019
Balance			$0.00
Total EFT Submitted	8/1/2019		$11,021.05
Hold for Returns			$0.00
Return Items/Chargebacks			($92.45)
Return Item Fees			($20.00)
Total EFT for Disbursement			$10,908.60
First American		$37,263.39
Collection Payments	8/1/2019		$202.50
CC Discount Fee			($9.11)
Total CC for Disbursement			$193.39
Total Revenue Collected			$11,101.99
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$594.50
			($614.50)
Net Due			$10,487.49
Payout	ACH	8/2/2019	$10,294.10
	CC	8/4/2019	$193.39	$10,487.49
EFT
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MM - Return/Chargebacks	7/5/2019	1	57.45
	7/8/2019	1	$35.00
MM - Return/Chargeback Totals		2	$92.45