ACH Settlement
Millennium Fitness
March 2, 2012
Total EFT Submitted	3/2/2012		$26,119.79
Hold for Returns			($1,350.00)
Return Items/Chargebacks			($58.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$24,691.79
FNBO CC		$10,087.69
CC Resubmits	3/2/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$24,691.79
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$504.94
			($524.94)
Net Due			$24,166.85
Payout	ACH	3/3/2012	$24,166.85
	CC	3/5/2012	$0.00	$24,166.85
EFT
253177832 / 00007001453670
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MM - Return/Chargebacks	3/2/2012	2	58.00
MM - Return/Chargeback Totals		2	$58.00