ACH Settlement
Millennium Fitness
January 5, 2021
Balance			$0.00
Total EFT Submitted	1/5/2021		$7,648.50
Hold for Returns			$0.00
Return Items/Chargebacks			($190.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$7,438.50
FDR CC		$35,753.83
Collection Payments	1/5/2021		$115.00
CC Discount Fee			($5.18)
Total CC for Disbursement			$109.83
Total Revenue Collected			$7,548.33
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$596.93
			($616.93)
Net Due			$6,931.40
Payout	ACH	1/6/2021	$6,821.57
	CC	1/8/2021	$109.83	$6,931.40
EFT
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MM - Return/Chargebacks	12/4/2020	2	190.00
MM - Return/Chargeback Totals		2	$190.00