ACH Settlement
Millennium Fitness
October 2, 2012
Total EFT Submitted	10/2/2012		$23,847.03
Hold for Returns			($1,300.00)
Return Items/Chargebacks			($45.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$22,492.03
FNBO CC		$14,393.62
CC Resubmits	10/2/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$22,492.03
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$519.14
			($539.14)
Net Due			$21,952.89
Payout	ACH	10/3/2012	$21,952.89
	CC	10/5/2012	$0.00	$21,952.89
EFT
253177832 / 00007001453670
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MM - Return/Chargebacks	10/2/2012	1	45.00
MM - Return/Chargeback Totals		1	$45.00