ACH Settlement
Millennium Fitness
August 5, 2010
Total EFT Submitted	8/5/2010		$0.00
Hold for Returns			$1,200.00
Return Items/Chargebacks			($960.00)
Return Item Fees			($140.00)
Total EFT for Disbursement			$100.00
FNBO CC		$0.00
CC Resubmits	8/5/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$100.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$100.00
Payout	ACH	8/6/2010	$100.00
	CC	8/8/2010	$0.00	$100.00
EFT
253177832 / 00007001453670
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MM - Return/Chargebacks	8/4/2010	1	155.00
	8/4/2010	1	30.00
	8/5/2010	3	375.00
	8/5/2010	9	400.00
MM - Return/Chargeback Totals		14	$960.00