ACH Settlement
Millennium Fitness
April 3, 2012
Total EFT Submitted	4/3/2012		$25,610.77
Hold for Returns			($650.00)
Return Items/Chargebacks			($116.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$24,824.77
FNBO CC		$10,949.75
CC Resubmits	4/3/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$24,824.77
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$514.88
			($534.88)
Net Due			$24,289.89
Payout	ACH	4/4/2012	$24,289.89
	CC	4/6/2012	$0.00	$24,289.89
EFT
253177832 / 00007001453670
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MM - Return/Chargebacks	4/3/2012	2	116.00
MM - Return/Chargeback Totals		2	$116.00