ACH Settlement
Millennium Fitness
May 5, 2011
Total EFT Submitted	5/5/2011		$0.00
Hold for Returns			$1,200.00
Return Items/Chargebacks			($925.21)
Return Item Fees			($170.00)
Total EFT for Disbursement			$104.79
FNBO CC		$0.00
CC Resubmits	5/5/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$104.79
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$104.79
Payout	ACH	5/6/2011	$104.79
	CC	5/8/2011	$0.00	$104.79
EFT
253177832 / 00007001453670
********************************************************************************************************************
MM - Return/Chargebacks	5/4/2011	2	125.00
	5/5/2011	4	195.00
	5/5/2011	11	605.21
MM - Return/Chargeback Totals		17	$925.21