ACH Settlement
Millennium Fitness
February 6, 2011
Total EFT Submitted	2/6/2011		$0.00
Hold for Returns			$1,800.00
Return Items/Chargebacks			($1,081.84)
Return Item Fees			($160.00)
Total EFT for Disbursement			$558.16
FNBO CC		$0.00
CC Resubmits	2/6/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$558.16
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$558.16
Payout	ACH	2/7/2011	$558.16
	CC	2/9/2011	$0.00	$558.16
EFT
253177832 / 00007001453670
********************************************************************************************************************
MM - Return/Chargebacks	2/3/2011	3	390.00
	2/4/2011	4	214.86
	2/4/2011	9	476.98
MM - Return/Chargeback Totals		16	$1,081.84