ACH Settlement
Millennium Fitness
August 3, 2010
Total EFT Submitted	8/3/2010		$5,798.11
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,798.11
FNBO CC		$0.00
Total Revenue Collected			$5,798.11
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$5,778.11
Payout	ACH	8/4/2010	$5,778.11
	CC	8/6/2010	$0.00	$5,778.11
EFT
253177832 / 00007001453670
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MH - Return/Chargebacks
MH - Return/Chargeback Totals		0	$0.00