ACH Settlement
Millennium Fitness
October 11, 2019
Balance			$0.00
Total EFT Submitted	10/11/2019		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($290.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			($330.00)
First American		$0.00
Collection Payments	10/11/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($330.00)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($350.00)
Payout	ACH	10/12/2019	($350.00)
	CC	10/14/2019	$0.00	($350.00)
EFT
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MM - Return/Chargebacks	10/3/2019	1	95.00
	10/4/2019	3	$195.00
MM - Return/Chargeback Totals		4	$290.00