ACH Settlement
Millennium Fitness
March 2, 2020
Balance			$0.00
Total EFT Submitted	3/2/2020		$11,009.30
Hold for Returns			$0.00
Return Items/Chargebacks			($175.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$10,794.30
First American		$41,902.86
Collection Payments	3/2/2020		$99.00
CC Discount Fee			($4.46)
Total CC for Disbursement			$94.55
Total Revenue Collected			$10,888.85
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$613.94
			($633.94)
Net Due			$10,254.91
Payout	ACH	3/3/2020	$10,160.36
	CC	3/5/2020	$94.55	$10,254.91
EFT
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MM - Return/Chargebacks	2/5/2020	2	55.00
	2/6/2020	2	$120.00
MM - Return/Chargeback Totals		4	$175.00