ACH Settlement
Millennium Fitness
April 6, 2011
Total EFT Submitted	4/6/2011		$0.00
Hold for Returns			$1,200.00
Return Items/Chargebacks			($430.00)
Return Item Fees			($90.00)
Total EFT for Disbursement			$680.00
FNBO CC		$0.00
CC Resubmits	4/6/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$680.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$680.00
Payout	ACH	4/7/2011	$680.00
	CC	4/9/2011	$0.00	$680.00
EFT
253177832 / 00007001453670
********************************************************************************************************************
MM - Return/Chargebacks	4/5/2011	4	185.00
	4/6/2011	5	245.00
MM - Return/Chargeback Totals		9	$430.00