ACH Settlement
Millennium Fitness
February 2, 2012
Total EFT Submitted	2/2/2012		$25,926.11
Hold for Returns			($1,600.00)
Return Items/Chargebacks			($453.65)
Return Item Fees			($100.00)
Total EFT for Disbursement			$23,772.46
FNBO CC		$9,704.22
CC Resubmits	2/2/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$23,772.46
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$522.46
			($542.46)
Net Due			$23,230.00
Payout	ACH	2/3/2012	$23,230.00
	CC	2/5/2012	$0.00	$23,230.00
EFT
253177832 / 00007001453670
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MM - Return/Chargebacks	1/5/2012	0	22.15
	1/13/2012	2	90.00
	1/31/2012	4	180.00	MM-21241	ACH Returns
	2/1/2012	1	41.50
	2/1/2012	2	90.00	MM-21241	ACH Returns
	2/2/2012	1	30.00
MM - Return/Chargeback Totals		10	$453.65