ACH Settlement
Millennium Fitness
October 5, 2020
Balance			$0.00
Total EFT Submitted	10/5/2020		$8,576.68
Hold for Returns			$0.00
Return Items/Chargebacks			($145.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$8,411.68
FDR CC		$32,949.82
Collection Payments	10/5/2020		$218.00
CC Discount Fee			($9.81)
Total CC for Disbursement			$208.19
Total Revenue Collected			$8,619.87
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$614.75
			($634.75)
Net Due			$7,985.12
Payout	ACH	10/6/2020	$7,776.93
	CC	10/8/2020	$208.19	$7,985.12
EFT
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MM - Return/Chargebacks	9/4/2020	2	145.00
MM - Return/Chargeback Totals		2	$145.00