| ACH
Settlement |
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| Millennium Fitness |
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| January 29, 2010 |
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| Total EFT Submitted |
1/29/2010 |
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$27,681.57 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($30.00) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$27,641.57 |
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| FNBO CC |
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$5,459.36 |
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| CC Resubmits |
1/29/2010 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$27,641.57 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$371.10 |
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($391.10) |
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| Net Due |
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$27,250.47 |
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| Payout |
ACH |
1/30/2010 |
$27,250.47 |
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CC |
2/1/2010 |
$0.00 |
$27,250.47 |
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| EFT |
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| 253177832 /
00007001453670 |
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| ******************************************************************************************************************** |
| MM - Return/Chargebacks |
1/15/2010 |
1 |
30.00 |
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| MM - Return/Chargeback
Totals |
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1 |
$30.00 |
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