ACH Settlement
Millennium Fitness
November 3, 2019
Balance			$0.00
Total EFT Submitted	11/3/2019		$11,242.83
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$11,242.83
First American		$41,004.46
Collection Payments	11/3/2019		$210.50
CC Discount Fee			($9.47)
Total CC for Disbursement			$201.03
Total Revenue Collected			$11,443.86
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$601.79
			($621.79)
Net Due			$10,822.07
Payout	ACH	11/4/2019	$10,621.04
	CC	11/6/2019	$201.03	$10,822.07
EFT
********************************************************************************************************************
MM - Return/Chargebacks
MM - Return/Chargeback Totals		0	$0.00