ACH Settlement
Millennium Fitness
February 6, 2012
Total EFT Submitted	2/6/2012		$0.00
Hold for Returns			$1,600.00
Return Items/Chargebacks			($681.50)
Return Item Fees			($100.00)
Total EFT for Disbursement			$818.50
FNBO CC		$0.00
CC Resubmits	2/6/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$818.50
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$818.50
Payout	ACH	2/7/2012	$818.50
	CC	2/9/2012	$0.00	$818.50
EFT
253177832 / 00007001453670
********************************************************************************************************************
MM - Return/Chargebacks	2/3/2012	2	165.00
	2/3/2012	4	215.00
	2/6/2012	4	301.50
MM - Return/Chargeback Totals		10	$681.50