ACH Settlement
Millennium Fitness
December 2, 2019
Balance			$0.00
Total EFT Submitted	12/2/2019		$10,652.99
Hold for Returns			$0.00
Return Items/Chargebacks			($145.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$10,497.99
First American		$39,679.36
Collection Payments	12/2/2019		$35.00
CC Discount Fee			($1.58)
Total CC for Disbursement			$33.43
Total Revenue Collected			$10,531.42
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$596.93
			($616.93)
Net Due			$9,914.49
Payout	ACH	12/3/2019	$9,881.06
	CC	12/5/2019	$33.43	$9,914.49
EFT
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MM - Return/Chargebacks	11/6/2019	1	145.00
MM - Return/Chargeback Totals		1	$145.00