ACH Settlement
Millennium Fitness
November 2, 2010
Total EFT Submitted	11/2/2010		$5,752.90
Return Items/Chargebacks			($90.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$5,642.90
FNBO CC		$1,108.64
Total Revenue Collected			$5,642.90
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$5,622.90
Payout	ACH	11/3/2010	$5,622.90
	CC	11/5/2010	$0.00	$5,622.90
EFT
253177832 / 00007001453670
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MH - Return/Chargebacks	10/5/2010	1	30.00
	11/2/2010	1	60.00
MH - Return/Chargeback Totals		2	$90.00