ACH Settlement
Millennium Fitness
June 6, 2012
Total EFT Submitted	6/6/2012		$0.00
Hold for Returns			$900.00
Return Items/Chargebacks			($174.50)
Return Item Fees			($30.00)
Total EFT for Disbursement			$695.50
FNBO CC		$0.00
CC Resubmits	6/6/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$695.50
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$695.50
Payout	ACH	6/7/2012	$695.50
	CC	6/9/2012	$0.00	$695.50
EFT
253177832 / 00007001453670
********************************************************************************************************************
MM - Return/Chargebacks	6/5/2012	2	68.00
	6/6/2012	1	106.50
MM - Return/Chargeback Totals		3	$174.50