ACH Settlement
Millennium Fitness
December 7, 2011
Total EFT Submitted	12/7/2011		$0.00
Hold for Returns			$1,750.00
Return Items/Chargebacks			($733.00)
Return Item Fees			($130.00)
Total EFT for Disbursement			$887.00
FNBO CC		$0.00
CC Resubmits	12/7/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$887.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$887.00
Payout	ACH	12/8/2011	$887.00
	CC	12/10/2011	$0.00	$887.00
EFT
253177832 / 00007001453670
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MM - Return/Chargebacks	12/5/2011	4	148.00
	12/6/2011	9	585.00
MM - Return/Chargeback Totals		13	$733.00