ACH Settlement
Millennium Fitness
November 2, 2012
Total EFT Submitted	11/2/2012		$7,923.22
Return Items/Chargebacks			($55.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$7,848.22
FNBO CC		$1,544.75
Total Revenue Collected			$7,848.22
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$7,828.22
Payout	ACH	11/3/2012	$7,828.22
	CC	11/5/2012	$0.00	$7,828.22
EFT
253177832 / 00007001453670
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MH - Return/Chargebacks	10/8/2012	1	$40.00
	11/2/2012	1	15.00
MH - Return/Chargeback Totals		2	$55.00