ACH Settlement
Millennium Fitness
October 1, 2012
Total EFT Submitted	10/1/2012		$7,995.32
Return Items/Chargebacks			($65.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$7,920.32
FNBO CC		$1,478.65
Total Revenue Collected			$7,920.32
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$7,900.32
Payout	ACH	10/2/2012	$7,900.32
	CC	10/4/2012	$0.00	$7,900.32
EFT
253177832 / 00007001453670
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MH - Return/Chargebacks	9/6/2012	1	$65.00
MH - Return/Chargeback Totals		1	$65.00