ACH Settlement
Millennium Fitness
April 2, 2010
Total EFT Submitted	4/2/2010		$28,238.83
Hold for Returns			($1,500.00)
Return Items/Chargebacks			($158.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$26,540.83
FNBO CC		$6,415.54
CC Resubmits	4/2/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$26,540.83
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$376.00
			($396.00)
Net Due			$26,144.83
Payout	ACH	4/3/2010	$26,144.83
	CC	4/5/2010	$0.00	$26,144.83
EFT
253177832 / 00007001453670
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MM - Return/Chargebacks	3/30/2010	1	30.00	MM-8159	EFT RETURN
	4/2/2010	3	128.00
MM - Return/Chargeback Totals		4	$158.00