ACH Settlement
Millennium Fitness
December 6, 2012
Total EFT Submitted	12/6/2012		$0.00
Hold for Returns			$1,300.00
Return Items/Chargebacks			($361.27)
Return Item Fees			($80.00)
Total EFT for Disbursement			$858.73
FNBO CC		$0.00
CC Resubmits	12/6/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$858.73
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$858.73
Payout	ACH	12/7/2012	$858.73
	CC	12/9/2012	$0.00	$858.73
EFT
253177832 / 00007001453670
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MM - Return/Chargebacks	12/5/2012	1	30.00
	12/6/2012	3	147.32
	12/6/2012	4	183.95
MM - Return/Chargeback Totals		8	$361.27