ACH Settlement
Millennium Fitness
December 4, 2012
Total EFT Submitted	12/4/2012		$22,857.75
Hold for Returns			($1,300.00)
Return Items/Chargebacks			($15.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$21,532.75
FNBO CC		$14,510.68
CC Resubmits	12/4/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$21,532.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$513.46
			($533.46)
Net Due			$20,999.29
Payout	ACH	12/5/2012	$20,999.29
	CC	12/7/2012	$0.00	$20,999.29
EFT
253177832 / 00007001453670
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MM - Return/Chargebacks	12/4/2012	1	15.00
MM - Return/Chargeback Totals		1	$15.00