ACH Settlement
Millennium Fitness
January 6, 2011
Total EFT Submitted	1/6/2011		$0.00
Hold for Returns			$1,500.00
Return Items/Chargebacks			($1,273.31)
Return Item Fees			($190.00)
Total EFT for Disbursement			$36.69
FNBO CC		$0.00
CC Resubmits	1/6/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$36.69
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$36.69
Payout	ACH	1/7/2011	$36.69
	CC	1/9/2011	$0.00	$36.69
EFT
253177832 / 00007001453670
********************************************************************************************************************
MM - Return/Chargebacks	1/5/2011	2	155.00
	1/6/2011	5	406.65
	1/6/2011	12	711.66
MM - Return/Chargeback Totals		19	$1,273.31