| ACH
Settlement |
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| Millennium Fitness |
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| November 6, 2012 |
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| Total EFT Submitted |
11/6/2012 |
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$0.00 |
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| Hold for Returns |
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$1,300.00 |
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| Return Items/Chargebacks |
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($420.37) |
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| Return Item Fees |
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($70.00) |
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| Total EFT for
Disbursement |
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$809.63 |
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| FNBO CC |
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$0.00 |
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| CC Resubmits |
11/6/2012 |
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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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$809.63 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$0.00 |
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$0.00 |
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| Net Due |
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$809.63 |
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| Payout |
ACH |
11/7/2012 |
$809.63 |
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CC |
11/9/2012 |
$0.00 |
$809.63 |
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| EFT |
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| 253177832 /
00007001453670 |
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| ******************************************************************************************************************** |
| MM - Return/Chargebacks |
11/5/2012 |
3 |
125.00 |
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11/6/2012 |
3 |
260.37 |
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11/6/2012 |
1 |
35.00 |
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| MM - Return/Chargeback
Totals |
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7 |
$420.37 |
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