ACH Settlement
Millennium Fitness
July 7, 2011
Total EFT Submitted	7/7/2011		$0.00
Hold for Returns			$1,200.00
Return Items/Chargebacks			($1,252.15)
Return Item Fees			($190.00)
Total EFT for Disbursement			($242.15)
FNBO CC		$0.00
CC Resubmits	7/7/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($242.15)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($242.15)
Payout	ACH	7/8/2011	($242.15)
	CC	7/10/2011	$0.00	($242.15)
EFT
253177832 / 00007001453670
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MM - Return/Chargebacks	7/6/2011	4	249.65
	7/6/2011	4	328.00
	7/7/2011	3	270.00
	7/7/2011	8	404.50
MM - Return/Chargeback Totals		19	$1,252.15