ACH Settlement
Millennium Fitness
February 2, 2012
Total EFT Submitted	2/2/2012		$7,026.96
Return Items/Chargebacks			($230.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$6,776.96
FNBO CC		$1,568.98
Total Revenue Collected			$6,776.96
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$6,756.96
Payout	ACH	2/3/2012	$6,756.96
	CC	2/5/2012	$0.00	$6,756.96
EFT
253177832 / 00007001453670
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MH - Return/Chargebacks	2/2/2012	2	230.00
MH - Return/Chargeback Totals		2	$230.00