ACH Settlement
Millennium Fitness
January 2, 2020
Total EFT Submitted	1/2/2020		$2,183.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,183.00
First American		$8,453.24
Collections	1/2/2020		$28.00
CC Discount Fee			($0.98)
Total CC for Disbursement			$27.02
Total Revenue Collected			$2,210.02
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,190.02
Payout	ACH	1/3/2020	$2,163.00
	CC	1/5/2020	$27.02	$2,190.02
EFT
********************************************************************************************************************
MH - Return/Chargebacks
MH - Return/Chargeback Totals		0	$0.00