ACH Settlement
Millennium Fitness
January 4, 2012
Total EFT Submitted	1/4/2012		$26,028.02
Hold for Returns			($1,400.00)
Return Items/Chargebacks			($85.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$24,533.02
FNBO CC		$8,019.32
CC Resubmits	1/4/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$24,533.02
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$513.90
			($533.90)
Net Due			$23,999.12
Payout	ACH	1/5/2012	$23,999.12
	CC	1/7/2012	$0.00	$23,999.12
EFT
253177832 / 00007001453670
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MM - Return/Chargebacks	1/4/2012	1	85.00
MM - Return/Chargeback Totals		1	$85.00