ACH Settlement
Millennium Fitness
August 6, 2020
Balance			$0.00
Total EFT Submitted	8/6/2020		$9,511.00
Hold for Returns			$0.00
Return Items/Chargebacks			($230.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$9,231.00
FDR CC		$28,626.90
Collection Payments	8/6/2020		$623.00
CC Discount Fee			($28.04)
Total CC for Disbursement			$594.97
Total Revenue Collected			$9,825.97
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$721.67
			($741.67)
Net Due			$9,084.30
Payout	ACH	8/7/2020	$8,489.33
	CC	8/9/2020	$594.97	$9,084.30
EFT
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MM - Return/Chargebacks	7/7/2020	2	110.00
	7/17/2020	1	$60.00
	8/4/2020	2	$60.00
MM - Return/Chargeback Totals		5	$230.00