ACH Settlement
Millennium Fitness
June 2, 2011
Total EFT Submitted	6/2/2011		$26,433.67
Hold for Returns			($1,200.00)
Return Items/Chargebacks			($110.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$25,093.67
FNBO CC		$6,090.06
CC Resubmits	6/2/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$25,093.67
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$520.90
			($540.90)
Net Due			$24,552.77
Payout	ACH	6/3/2011	$24,552.77
	CC	6/5/2011	$0.00	$24,552.77
EFT
253177832 / 00007001453670
********************************************************************************************************************
MM - Return/Chargebacks	6/2/2011	3	110.00
MM - Return/Chargeback Totals		3	$110.00