ACH Settlement
Millennium Fitness
December 3, 2020
Balance			$0.00
Total EFT Submitted	12/3/2020		$7,992.50
Hold for Returns			$0.00
Return Items/Chargebacks			($60.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$7,912.50
FDR CC		$35,087.71
Collection Payments	12/3/2020		$156.00
CC Discount Fee			($7.02)
Total CC for Disbursement			$148.98
Total Revenue Collected			$8,061.48
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$604.22
			($624.22)
Net Due			$7,437.26
Payout	ACH	12/4/2020	$7,288.28
	CC	12/6/2020	$148.98	$7,437.26
EFT
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MM - Return/Chargebacks	11/5/2020	2	60.00
MM - Return/Chargeback Totals		2	$60.00