ACH Settlement
Millennium Fitness
July 6, 2012
Total EFT Submitted	7/6/2012		$0.00
Hold for Returns			$700.00
Return Items/Chargebacks			($685.20)
Return Item Fees			($130.00)
Total EFT for Disbursement			($115.20)
FNBO CC		$0.00
CC Resubmits	7/6/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($115.20)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($115.20)
Payout	ACH	7/7/2012	($115.20)
	CC	7/9/2012	$0.00	($115.20)
EFT
253177832 / 00007001453670
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MM - Return/Chargebacks	7/4/2012	2	131.00
	7/6/2012	3	193.95
	7/6/2012	8	360.25
MM - Return/Chargeback Totals		13	$685.20