ACH Settlement
Millennium Fitness
August 4, 2011
Total EFT Submitted	8/4/2011		$0.00
Hold for Returns			$1,700.00
Return Items/Chargebacks			($1,638.25)
Return Item Fees			($180.00)
Total EFT for Disbursement			($118.25)
FNBO CC		$0.00
CC Resubmits	8/4/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($118.25)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($118.25)
Payout	ACH	8/5/2011	($118.25)
	CC	8/7/2011	$0.00	($118.25)
EFT
253177832 / 00007001453670
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MM - Return/Chargebacks	8/3/2011	2	240.00
	8/4/2011	7	689.50
	8/4/2011	9	708.75
MM - Return/Chargeback Totals		18	$1,638.25