| ACH
Settlement |
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| Millennium Fitness |
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| April 2, 2012 |
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| Total EFT Submitted |
4/2/2012 |
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$7,006.62 |
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| Return Items/Chargebacks |
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($35.00) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$6,961.62 |
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| FNBO CC |
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$1,580.29 |
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| Total Revenue Collected |
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$6,961.62 |
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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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$6,941.62 |
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| Payout |
ACH |
4/3/2012 |
$6,941.62 |
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CC |
4/5/2012 |
$0.00 |
$6,941.62 |
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| EFT |
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| 253177832 /
00007001453670 |
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| ******************************************************************************************************************** |
| MH - Return/Chargebacks |
3/15/2012 |
1 |
35.00 |
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| MH - Return/Chargeback
Totals |
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1 |
$35.00 |
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