ACH Settlement
Millennium Fitness
December 3, 2020
Total EFT Submitted	12/3/2020		$1,417.25
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,417.25
FDR CC		$13,905.30
Collections	12/3/2020		$43.00
CC Discount Fee			($1.51)
Total CC for Disbursement			$41.50
Total Revenue Collected			$1,458.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,438.75
Payout	ACH	12/4/2020	$1,397.25
	CC	12/6/2020	$41.50	$1,438.75
EFT
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MH - Return/Chargebacks
MH - Return/Chargeback Totals		0	$0.00