| ACH
Settlement |
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| Millennium Fitness |
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| December 6, 2010 |
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| Total EFT Submitted |
12/6/2010 |
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$0.00 |
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| Hold for Returns |
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$1,000.00 |
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| Return Items/Chargebacks |
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($1,097.81) |
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| Return Item Fees |
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($200.00) |
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| Total EFT for
Disbursement |
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($297.81) |
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| FNBO CC |
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$0.00 |
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| CC Resubmits |
12/6/2010 |
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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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($297.81) |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$0.00 |
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$0.00 |
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| Net Due |
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($297.81) |
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| Payout |
ACH |
12/7/2010 |
($297.81) |
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CC |
12/9/2010 |
$0.00 |
($297.81) |
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| EFT |
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| 253177832 /
00007001453670 |
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| ******************************************************************************************************************** |
| MM - Return/Chargebacks |
12/3/2010 |
1 |
35.00 |
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12/6/2010 |
9 |
367.60 |
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12/6/2010 |
10 |
695.21 |
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| MM - Return/Chargeback
Totals |
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20 |
$1,097.81 |
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