ACH Settlement
Millennium Fitness
March 2, 2020
Total EFT Submitted	3/2/2020		$2,237.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,237.50
First American		$9,174.63
Collections	3/2/2020		$10.00
CC Discount Fee			($0.35)
Total CC for Disbursement			$9.65
Total Revenue Collected			$2,247.15
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,227.15
Payout	ACH	3/3/2020	$2,217.50
	CC	3/5/2020	$9.65	$2,227.15
EFT
********************************************************************************************************************
MH - Return/Chargebacks
MH - Return/Chargeback Totals		0	$0.00