| ACH
Settlement |
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| Millennium Fitness |
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| October 1, 2010 |
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| Total EFT Submitted |
10/1/2010 |
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$22,659.68 |
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| Hold for Returns |
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($1,350.00) |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$21,309.68 |
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| FNBO CC |
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$4,451.64 |
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| CC Resubmits |
10/1/2010 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$21,309.68 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$473.20 |
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($493.20) |
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| Net Due |
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$20,816.48 |
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| Payout |
ACH |
10/2/2010 |
$20,816.48 |
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CC |
10/4/2010 |
$0.00 |
$20,816.48 |
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| EFT |
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| 253177832 /
00007001453670 |
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| ******************************************************************************************************************** |
| MM - Return/Chargebacks |
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| MM - Return/Chargeback
Totals |
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0 |
$0.00 |
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