ACH Settlement
Millennium Fitness
September 3, 2020
Total EFT Submitted	9/3/2020		$1,789.53
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,744.53
FDR CC		$15,230.14
Collections	9/3/2020		$50.00
CC Discount Fee			($1.75)
Total CC for Disbursement			$48.25
Total Revenue Collected			$1,792.78
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,772.78
Payout	ACH	9/4/2020	$1,724.53
	CC	9/6/2020	$48.25	$1,772.78
EFT
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MH - Return/Chargebacks	9/3/2020	1	$35.00
MH - Return/Chargeback Totals		1	$35.00