ACH Settlement
Millennium Fitness
June 1, 2012
Total EFT Submitted	6/1/2012		$7,354.34
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,354.34
FNBO CC		$1,769.93
Total Revenue Collected			$7,354.34
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$7,334.34
Payout	ACH	6/2/2012	$7,334.34
	CC	6/4/2012	$0.00	$7,334.34
EFT
253177832 / 00007001453670
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MH - Return/Chargebacks
MH - Return/Chargeback Totals		0	$0.00