ACH Settlement
Millennium Fitness
September 4, 2012
Total EFT Submitted	9/4/2012		$7,515.31
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,515.31
FNBO CC		$1,643.00
Total Revenue Collected			$7,515.31
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$7,495.31
Payout	ACH	9/5/2012	$7,495.31
	CC	9/7/2012	$0.00	$7,495.31
EFT
253177832 / 00007001453670
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MH - Return/Chargebacks
MH - Return/Chargeback Totals		0	$0.00