| ACH
Settlement |
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| Millennium Fitness |
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| January 3, 2012 |
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| Total EFT Submitted |
1/3/2012 |
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$6,737.20 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$6,737.20 |
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| FNBO CC |
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$1,545.89 |
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| Total Revenue Collected |
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$6,737.20 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$0.00 |
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($20.00) |
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| Net Due |
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$6,717.20 |
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| Payout |
ACH |
1/4/2012 |
$6,717.20 |
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CC |
1/6/2012 |
$0.00 |
$6,717.20 |
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| EFT |
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| 253177832 /
00007001453670 |
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| ******************************************************************************************************************** |
| MH - Return/Chargebacks |
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| MH - Return/Chargeback
Totals |
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0 |
$0.00 |
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