ACH Settlement
Millennium Fitness
February 1, 2011
Total EFT Submitted	2/1/2011		$23,841.39
Hold for Returns			($1,800.00)
Return Items/Chargebacks			($15.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$22,016.39
FNBO CC		$4,950.28
CC Resubmits	2/1/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$22,016.39
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$518.10
			($538.10)
Net Due			$21,478.29
Payout	ACH	2/2/2011	$21,478.29
	CC	2/4/2011	$0.00	$21,478.29
EFT
253177832 / 00007001453670
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MM - Return/Chargebacks	1/29/2011	1	15.00
MM - Return/Chargeback Totals		1	$15.00