ACH Settlement
Millennium Fitness
December 3, 2012
Total EFT Submitted	12/3/2012		$7,873.52
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,873.52
FNBO CC		$1,512.90
Total Revenue Collected			$7,873.52
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$7,853.52
Payout	ACH	12/4/2012	$7,853.52
	CC	12/6/2012	$0.00	$7,853.52
EFT
253177832 / 00007001453670
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MH - Return/Chargebacks
MH - Return/Chargeback Totals		0	$0.00