ACH Settlement
Millennium Fitness
September 2, 2010
Total EFT Submitted	9/2/2010		$22,523.98
Hold for Returns			($1,350.00)
Return Items/Chargebacks			($80.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$21,073.98
FNBO CC		$4,516.40
CC Resubmits	9/2/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$21,073.98
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$473.90
			($493.90)
Net Due			$20,580.08
Payout	ACH	9/3/2010	$20,580.08
	CC	9/5/2010	$0.00	$20,580.08
EFT
253177832 / 00007001453670
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MM - Return/Chargebacks	8/12/2010	1	50.00
	9/2/2010	1	30.00
MM - Return/Chargeback Totals		2	$80.00