ACH Settlement
Millennium Fitness
September 3, 2020
Balance			$0.00
Total EFT Submitted	9/3/2020		$9,111.36
Hold for Returns			$0.00
Return Items/Chargebacks			($60.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$9,041.36
FDR CC		$31,888.91
Collection Payments	9/3/2020		$107.00
CC Discount Fee			($4.82)
Total CC for Disbursement			$102.19
Total Revenue Collected			$9,143.55
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$604.20
			($624.20)
Net Due			$8,519.35
Payout	ACH	9/4/2020	$8,417.16
	CC	9/6/2020	$102.19	$8,519.35
EFT
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MM - Return/Chargebacks	9/3/2020	1	60.00
MM - Return/Chargeback Totals		1	$60.00