ACH Settlement
Millennium Fitness
January 3, 2011
Total EFT Submitted	1/3/2011		$22,678.94
Hold for Returns			($1,500.00)
Return Items/Chargebacks			($100.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$21,038.94
FNBO CC		$5,016.10
CC Resubmits	1/3/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$21,038.94
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$520.20
			($540.20)
Net Due			$20,498.74
Payout	ACH	1/4/2011	$20,498.74
	CC	1/6/2011	$0.00	$20,498.74
EFT
253177832 / 00007001453670
********************************************************************************************************************
MM - Return/Chargebacks	12/15/2010	2	100.00
	1/3/2011	2	0.00
MM - Return/Chargeback Totals		4	$100.00