ACH Settlement
Millennium Fitness
May 2, 2012
Total EFT Submitted	5/2/2012		$25,043.01
Hold for Returns			($650.00)
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$24,348.01
FNBO CC		$11,512.09
CC Resubmits	5/2/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$24,348.01
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$518.43
			($538.43)
Net Due			$23,809.58
Payout	ACH	5/3/2012	$23,809.58
	CC	5/5/2012	$0.00	$23,809.58
EFT
253177832 / 00007001453670
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MM - Return/Chargebacks	5/2/2012	1	35.00
MM - Return/Chargeback Totals		1	$35.00