ACH Settlement
Millennium Fitness
October 6, 2011
Total EFT Submitted	10/6/2011		$0.00
Hold for Returns			$1,750.00
Return Items/Chargebacks			($976.36)
Return Item Fees			($170.00)
Total EFT for Disbursement			$603.64
FNBO CC		$0.00
CC Resubmits	10/6/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$603.64
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$603.64
Payout	ACH	10/7/2011	$603.64
	CC	10/9/2011	$0.00	$603.64
EFT
253177832 / 00007001453670
********************************************************************************************************************
MM - Return/Chargebacks	10/5/2011	2	56.50
	10/6/2011	5	279.95
	10/6/2011	10	639.91
MM - Return/Chargeback Totals		17	$976.36