ACH Settlement
Millennium Fitness
September 1, 2011
Total EFT Submitted	9/1/2011		$26,934.35
Hold for Returns			($2,100.00)
Return Items/Chargebacks			($118.25)
Return Item Fees			$0.00
Total EFT for Disbursement			$24,716.10
FNBO CC		$6,788.00
CC Resubmits	9/1/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$24,716.10
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$516.00
			($536.00)
Net Due			$24,180.10
Payout	ACH	9/2/2011	$24,180.10
	CC	9/4/2011	$0.00	$24,180.10
EFT
253177832 / 00007001453670
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MM - Return/Chargebacks	8/3/2011	0	118.25
MM - Return/Chargeback Totals		0	$118.25