| ACH
Settlement |
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| Millennium Fitness |
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| February 9, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
2/9/2015 |
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$0.00 |
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| Hold for Returns |
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$1,100.00 |
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| Return Items/Chargebacks |
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($723.00) |
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| Return Item Fees |
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($120.00) |
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| Total EFT for
Disbursement |
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$257.00 |
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| First American |
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$0.00 |
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| CC Resubmits |
2/9/2015 |
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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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$257.00 |
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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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$257.00 |
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| Payout |
ACH |
2/10/2015 |
$257.00 |
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CC |
2/12/2015 |
$0.00 |
$257.00 |
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| EFT |
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| 253177832 /
00007001453670 |
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| ******************************************************************************************************************** |
| MM - Return/Chargebacks |
2/4/2015 |
1 |
15.00 |
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2/5/2015 |
1 |
$30.00 |
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2/5/2015 |
9 |
$618.00 |
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2/9/2016 |
1 |
$60.00 |
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| MM - Return/Chargeback
Totals |
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12 |
$723.00 |
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