ACH Settlement
Millennium Fitness
August 6, 2020
Total EFT Submitted	8/6/2020		$1,682.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,682.50
FDR CC		$11,784.13
Collections	8/6/2020		$140.75
CC Discount Fee			($4.93)
Total CC for Disbursement			$135.82
Total Revenue Collected			$1,818.32
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,798.32
Payout	ACH	8/7/2020	$1,662.50
	CC	8/9/2020	$135.82	$1,798.32
EFT
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MH - Return/Chargebacks
MH - Return/Chargeback Totals		0	$0.00