ACH Settlement
Millennium Fitness
July 6, 2020
Balance			$0.00
Total EFT Submitted	7/6/2020		$10,756.98
Hold for Returns			($400.00)
Return Items/Chargebacks			($140.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$10,166.98
First American		$36,321.64
Collection Payments	7/6/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,166.98
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$830.17
			($850.17)
Net Due			$9,316.81
Payout	ACH	7/7/2020	$9,316.81
	CC	7/9/2020	$0.00	$9,316.81
EFT
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MM - Return/Chargebacks	3/4/2020	1	25.00
	7/6/2020	4	$115.00
MM - Return/Chargeback Totals		5	$140.00