ACH Settlement
Millennium Fitness
April 4, 2011
Total EFT Submitted	4/4/2011		$25,792.89
Hold for Returns			($1,200.00)
Return Items/Chargebacks			($120.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$24,462.89
FNBO CC		$6,490.67
CC Resubmits	4/4/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$24,462.89
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$519.50
			($539.50)
Net Due			$23,923.39
Payout	ACH	4/5/2011	$23,923.39
	CC	4/7/2011	$0.00	$23,923.39
EFT
253177832 / 00007001453670
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MM - Return/Chargebacks	4/4/2011	1	120.00
MM - Return/Chargeback Totals		1	$120.00