ACH Settlement
Millennium Fitness
June 1, 2012
Balance			($180.00)
Total EFT Submitted	6/1/2012		$25,358.16
Hold for Returns			($900.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$24,278.16
FNBO CC		$12,151.35
CC Resubmits	6/1/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$24,278.16
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$517.72
			($537.72)
Net Due			$23,740.44
Payout	ACH	6/2/2012	$23,740.44
	CC	6/4/2012	$0.00	$23,740.44
EFT
253177832 / 00007001453670
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MM - Return/Chargebacks
MM - Return/Chargeback Totals		0	$0.00