ACH Settlement
Millennium Fitness
July 6, 2020
Total EFT Submitted	7/6/2020		$1,832.50
Return Items/Chargebacks			($67.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,755.50
First American		$9,552.88
Collections	7/6/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,755.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,735.50
Payout	ACH	7/7/2020	$1,735.50
	CC	7/9/2020	$0.00	$1,735.50
EFT
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MH - Return/Chargebacks	3/5/2020	1	$67.00
MH - Return/Chargeback Totals		1	$67.00