ACH Settlement
Millennium Fitness
August 2, 2011
Total EFT Submitted	8/2/2011		$27,639.35
Hold for Returns			($1,700.00)
Return Items/Chargebacks			($72.33)
Return Item Fees			($20.00)
Total EFT for Disbursement			$25,847.02
FNBO CC		$6,614.98
CC Resubmits	8/2/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$25,847.02
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$511.10
			($531.10)
Net Due			$25,315.92
Payout	ACH	8/3/2011	$25,315.92
	CC	8/5/2011	$0.00	$25,315.92
EFT
253177832 / 00007001453670
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MM - Return/Chargebacks	8/2/2011	2	72.33
MM - Return/Chargeback Totals		2	$72.33