ACH Settlement
Millennium Fitness
November 1, 2011
Total EFT Submitted	11/1/2011		$26,121.69
Hold for Returns			($1,750.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$24,371.69
FNBO CC		$8,076.62
CC Resubmits	11/1/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$24,371.69
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$518.80
			($538.80)
Net Due			$23,832.89
Payout	ACH	11/2/2011	$23,832.89
	CC	11/4/2011	$0.00	$23,832.89
EFT
253177832 / 00007001453670
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MM - Return/Chargebacks
MM - Return/Chargeback Totals		0	$0.00