ACH Settlement
Millennium Fitness
September 12, 2019
Balance			$0.00
Total EFT Submitted	9/12/2019		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($220.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			($270.00)
First American		$0.00
Collection Payments	9/12/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($270.00)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($290.00)
Payout	ACH	9/13/2019	($290.00)
	CC	9/15/2019	$0.00	($290.00)
EFT
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MM - Return/Chargebacks	9/5/2019	1	35.00
	9/6/2019	3	$100.00
	9/6/2019	1	$85.00
MM - Return/Chargeback Totals		5	$220.00