ACH Settlement
Millennium Fitness
January 5, 2021
Total EFT Submitted	1/5/2021		$1,468.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,468.00
FDR CC		$13,227.38
Collections	1/5/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,468.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,448.00
Payout	ACH	1/6/2021	$1,448.00
	CC	1/8/2021	$0.00	$1,448.00
EFT
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MH - Return/Chargebacks
MH - Return/Chargeback Totals		0	$0.00