ACH Settlement
Millennium Fitness
December 2, 2011
Total EFT Submitted	12/2/2011		$25,600.89
Hold for Returns			($1,750.00)
Return Items/Chargebacks			($70.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$23,760.89
FNBO CC		$8,273.53
CC Resubmits	12/2/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$23,760.89
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$509.70
			($529.70)
Net Due			$23,231.19
Payout	ACH	12/3/2011	$23,231.19
	CC	12/5/2011	$0.00	$23,231.19
EFT
253177832 / 00007001453670
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MM - Return/Chargebacks	12/2/2011	2	70.00
MM - Return/Chargeback Totals		2	$70.00