ACH Settlement
Millennium Fitness
April 5, 2012
Total EFT Submitted	4/5/2012		$0.00
Hold for Returns			$650.00
Return Items/Chargebacks			($486.50)
Return Item Fees			($100.00)
Total EFT for Disbursement			$63.50
FNBO CC		$0.00
CC Resubmits	4/5/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$63.50
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$63.50
Payout	ACH	4/6/2012	$63.50
	CC	4/8/2012	$0.00	$63.50
EFT
253177832 / 00007001453670
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MM - Return/Chargebacks	4/4/2012	2	66.50
	4/5/2012	8	420.00
MM - Return/Chargeback Totals		10	$486.50