ACH Settlement
Millennium Fitness
April 6, 2010
Total EFT Submitted	4/6/2010		$0.00
Hold for Returns			$1,500.00
Return Items/Chargebacks			($509.40)
Return Item Fees			($70.00)
Total EFT for Disbursement			$920.60
FNBO CC		$0.00
CC Resubmits	4/6/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$920.60
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$920.60
Payout	ACH	4/7/2010	$920.60
	CC	4/9/2010	$0.00	$920.60
EFT
253177832 / 00007001453670
********************************************************************************************************************
MM - Return/Chargebacks	4/5/2010	2	209.40
	4/6/2010	5	300.00
MM - Return/Chargeback Totals		7	$509.40