ACH Settlement
Millennium Fitness
September 3, 2019
Balance			$0.00
Total EFT Submitted	9/3/2019		$11,248.84
Hold for Returns			$0.00
Return Items/Chargebacks			($45.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$11,183.84
First American		$38,323.70
Collection Payments	9/3/2019		$166.51
CC Discount Fee			($7.49)
Total CC for Disbursement			$159.02
Total Revenue Collected			$11,342.86
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$609.08
			($629.08)
Net Due			$10,713.78
Payout	ACH	9/4/2019	$10,554.76
	CC	9/6/2019	$159.02	$10,713.78
EFT
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MM - Return/Chargebacks	8/6/2019	2	45.00
MM - Return/Chargeback Totals		2	$45.00