ACH Settlement
Millennium Fitness
November 3, 2020
Balance			$0.00
Total EFT Submitted	11/3/2020		$8,042.21
Hold for Returns			$0.00
Return Items/Chargebacks			($105.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$7,917.21
FDR CC		$34,015.47
Collection Payments	11/3/2020		$245.00
CC Discount Fee			($11.03)
Total CC for Disbursement			$233.98
Total Revenue Collected			$8,151.19
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$621.23
			($641.23)
Net Due			$7,509.96
Payout	ACH	11/4/2020	$7,275.98
	CC	11/6/2020	$233.98	$7,509.96
EFT
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MM - Return/Chargebacks	10/6/2020	1	65.00
	11/3/2020	1	$40.00
MM - Return/Chargeback Totals		2	$105.00