ACH Settlement
Millennium Fitness
October 5, 2020
Total EFT Submitted	10/5/2020		$1,489.00
Return Items/Chargebacks			($40.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,439.00
FDR CC		$14,739.69
Collections	10/5/2020		$40.00
CC Discount Fee			($1.40)
Total CC for Disbursement			$38.60
Total Revenue Collected			$1,477.60
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,457.60
Payout	ACH	10/6/2020	$1,419.00
	CC	10/8/2020	$38.60	$1,457.60
EFT
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MH - Return/Chargebacks	9/4/2020	1	$40.00
MH - Return/Chargeback Totals		1	$40.00