ACH Settlement
Millennium Fitness
October 1, 2019
Balance			$0.00
Total EFT Submitted	10/1/2019		$11,232.21
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$11,232.21
First American		$38,758.77
Collection Payments	10/1/2019		$305.00
CC Discount Fee			($13.73)
Total CC for Disbursement			$291.28
Total Revenue Collected			$11,523.49
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$596.93
			($616.93)
Net Due			$10,906.56
Payout	ACH	10/2/2019	$10,615.28
	CC	10/4/2019	$291.28	$10,906.56
EFT
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MM - Return/Chargebacks
MM - Return/Chargeback Totals		0	$0.00