ACH Settlement
Millennium Fitness
March 2, 2011
Total EFT Submitted	3/2/2011		$25,129.91
Hold for Returns			($1,800.00)
Return Items/Chargebacks			($45.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$23,254.91
FNBO CC		$5,470.06
CC Resubmits	3/2/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$23,254.91
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,224.10
			($1,244.10)
Net Due			$22,010.81
Payout	ACH	3/3/2011	$22,010.81
	CC	3/5/2011	$0.00	$22,010.81
EFT
253177832 / 00007001453670
********************************************************************************************************************
MM - Return/Chargebacks	3/1/2011	2	0.00
	3/2/2011	1	45.00
MM - Return/Chargeback Totals		3	$45.00