ACH Settlement
Millennium Fitness
May 3, 2010
Total EFT Submitted	5/3/2010		$28,263.72
Hold for Returns			($1,000.00)
Return Items/Chargebacks			($450.00)
Return Item Fees			($150.00)
Total EFT for Disbursement			$26,663.72
FNBO CC		$6,271.21
CC Resubmits	5/3/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$26,663.72
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$505.90
			($525.90)
Net Due			$26,137.82
Payout	ACH	5/4/2010	$26,137.82
	CC	5/6/2010	$0.00	$26,137.82
EFT
253177832 / 00007001453670
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MM - Return/Chargebacks	4/7/2010	3	90.00	MM-8159	ACH RETURN
	4/13/2010	12	360.00	MM-8159	ACH RETURNS
MM - Return/Chargeback Totals		15	$450.00