ACH Settlement
Millennium Fitness
June 6, 2011
Total EFT Submitted	6/6/2011		$0.00
Hold for Returns			$1,200.00
Return Items/Chargebacks			($1,027.67)
Return Item Fees			($170.00)
Total EFT for Disbursement			$2.33
FNBO CC		$0.00
CC Resubmits	6/6/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2.33
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$2.33
Payout	ACH	6/7/2011	$2.33
	CC	6/9/2011	$0.00	$2.33
EFT
253177832 / 00007001453670
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MM - Return/Chargebacks	6/3/2011	1	35.00
	6/3/2011	1	95.00
	6/6/2011	6	349.65
	6/6/2011	9	548.02
MM - Return/Chargeback Totals		17	$1,027.67