ACH Settlement
Millennium Fitness
February 3, 2020
Balance			$0.00
Total EFT Submitted	2/3/2020		$10,737.11
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$10,737.11
First American		$40,486.68
Collection Payments	2/3/2020		$150.00
CC Discount Fee			($6.75)
Total CC for Disbursement			$143.25
Total Revenue Collected			$10,880.36
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$592.88
			($612.88)
Net Due			$10,267.48
Payout	ACH	2/4/2020	$10,124.23
	CC	2/6/2020	$143.25	$10,267.48
EFT
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MM - Return/Chargebacks
MM - Return/Chargeback Totals		0	$0.00