ACH Settlement
Millennium Fitness
October 4, 2011
Total EFT Submitted	10/4/2011		$27,127.86
Hold for Returns			($1,750.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$25,377.86
FNBO CC		$7,336.53
CC Resubmits	10/4/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$25,377.86
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$511.10
			($531.10)
Net Due			$24,846.76
Payout	ACH	10/5/2011	$24,846.76
	CC	10/7/2011	$0.00	$24,846.76
EFT
253177832 / 00007001453670
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MM - Return/Chargebacks
MM - Return/Chargeback Totals		0	$0.00