ACH Settlement
Millennium Fitness
February 3, 2020
Total EFT Submitted	2/3/2020		$2,233.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,233.50
First American		$8,388.47
Collections	2/3/2020		$20.00
CC Discount Fee			($0.70)
Total CC for Disbursement			$19.30
Total Revenue Collected			$2,252.80
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,232.80
Payout	ACH	2/4/2020	$2,213.50
	CC	2/6/2020	$19.30	$2,232.80
EFT
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MH - Return/Chargebacks
MH - Return/Chargeback Totals		0	$0.00