ACH Settlement
Millennium Fitness
December 2, 2010
Total EFT Submitted	12/2/2010		$22,830.88
Hold for Returns			($1,000.00)
Return Items/Chargebacks			($25.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$21,785.88
FNBO CC		$4,455.09
CC Resubmits	12/2/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$21,785.88
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$538.30
			($558.30)
Net Due			$21,227.58
Payout	ACH	12/3/2010	$21,227.58
	CC	12/5/2010	$0.00	$21,227.58
EFT
253177832 / 00007001453670
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MM - Return/Chargebacks	12/1/2010	1	0.00
	12/2/2010	1	25.00
MM - Return/Chargeback Totals		2	$25.00