ACH Settlement
Millennium Fitness
July 5, 2011
Total EFT Submitted	7/5/2011		$26,678.55
Hold for Returns			($1,200.00)
Return Items/Chargebacks			($115.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$25,353.55
FNBO CC		$7,043.94
CC Resubmits	7/5/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$25,353.55
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$520.90
			($540.90)
Net Due			$24,812.65
Payout	ACH	7/6/2011	$24,812.65
	CC	7/8/2011	$0.00	$24,812.65
EFT
253177832 / 00007001453670
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MM - Return/Chargebacks	7/5/2011	1	115.00
MM - Return/Chargeback Totals		1	$115.00