| ACH
Settlement |
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| Millennium Fitness |
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| July 2, 2012 |
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| Total EFT Submitted |
7/2/2012 |
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$24,755.17 |
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| Hold for Returns |
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($700.00) |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$24,055.17 |
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| FNBO CC |
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$12,135.43 |
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| CC Resubmits |
7/2/2012 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$24,055.17 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$512.75 |
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($532.75) |
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| Net Due |
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$23,522.42 |
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| Payout |
ACH |
7/3/2012 |
$23,522.42 |
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CC |
7/5/2012 |
$0.00 |
$23,522.42 |
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| EFT |
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| 253177832 /
00007001453670 |
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| ******************************************************************************************************************** |
| MM - Return/Chargebacks |
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| MM - Return/Chargeback
Totals |
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0 |
$0.00 |
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