ACH Settlement
Millennium Fitness
September 7, 2011
Total EFT Submitted	9/7/2011		$0.00
Hold for Returns			$2,100.00
Return Items/Chargebacks			($647.90)
Return Item Fees			($130.00)
Total EFT for Disbursement			$1,322.10
FNBO CC		$0.00
CC Resubmits	9/7/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,322.10
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$1,322.10
Payout	ACH	9/8/2011	$1,322.10
	CC	9/10/2011	$0.00	$1,322.10
EFT
253177832 / 00007001453670
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MM - Return/Chargebacks	9/6/2011	1	30.00
	9/6/2011	3	107.90
	9/7/2011	1	35.00
	9/7/2011	8	475.00
MM - Return/Chargeback Totals		13	$647.90