| ACH
Settlement |
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| Millennium Fitness |
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| March 4, 2010 |
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| Total EFT Submitted |
3/4/2010 |
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$0.00 |
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| Hold for Returns |
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$1,900.00 |
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| Return Items/Chargebacks |
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($724.32) |
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| Return Item Fees |
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($140.00) |
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| Total EFT for
Disbursement |
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$1,035.68 |
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| FNBO CC |
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$0.00 |
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| CC Resubmits |
3/4/2010 |
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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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$1,035.68 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$0.00 |
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$0.00 |
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| Net Due |
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$1,035.68 |
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| Payout |
ACH |
3/5/2010 |
$1,035.68 |
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CC |
3/7/2010 |
$0.00 |
$1,035.68 |
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| EFT |
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| 253177832 /
00007001453670 |
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| ******************************************************************************************************************** |
| MM - Return/Chargebacks |
3/3/2010 |
6 |
265.00 |
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3/4/2010 |
8 |
459.32 |
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| MM - Return/Chargeback
Totals |
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14 |
$724.32 |
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