ACH Settlement
Millennium Fitness
November 2, 2012
Total EFT Submitted	11/2/2012		$24,119.02
Hold for Returns			($1,300.00)
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$22,774.02
FNBO CC		$14,900.06
CC Resubmits	11/2/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$22,774.02
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$520.56
			($540.56)
Net Due			$22,233.46
Payout	ACH	11/3/2012	$22,233.46
	CC	11/5/2012	$0.00	$22,233.46
EFT
253177832 / 00007001453670
********************************************************************************************************************
MM - Return/Chargebacks	11/2/2012	1	35.00
MM - Return/Chargeback Totals		1	$35.00