ACH Settlement
Millennium Fitness
November 3, 2020
Total EFT Submitted	11/3/2020		$1,415.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,415.00
FDR CC		$14,844.88
Collections	11/3/2020		$180.00
CC Discount Fee			($6.30)
Total CC for Disbursement			$173.70
Total Revenue Collected			$1,588.70
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,568.70
Payout	ACH	11/4/2020	$1,395.00
	CC	11/6/2020	$173.70	$1,568.70
EFT
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MH - Return/Chargebacks
MH - Return/Chargeback Totals		0	$0.00