ACH Settlement
Millennium Fitness
October 4, 2012
Total EFT Submitted	10/4/2012		$0.00
Hold for Returns			$1,300.00
Return Items/Chargebacks			($809.54)
Return Item Fees			($120.00)
Total EFT for Disbursement			$370.46
FNBO CC		$0.00
CC Resubmits	10/4/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$370.46
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$370.46
Payout	ACH	10/5/2012	$370.46
	CC	10/7/2012	$0.00	$370.46
EFT
253177832 / 00007001453670
********************************************************************************************************************
MM - Return/Chargebacks	10/3/2012	2	130.00
	10/4/2012	5	374.54
	10/4/2012	5	305.00
MM - Return/Chargeback Totals		12	$809.54