ACH Settlement
Lions Den Fitness
February 2, 2010
Total EFT Submitted	2/2/2010		$677.31
Hold for Returns			($450.00)
Return Items/Chargebacks			($158.49)
Return Item Fees			($10.00)
Total EFT for Disbursement			$58.82
Total CC Approved	2/2/2010		$3,940.76
CC Discount Fee			($197.04)
Total CC for Disbursement			$3,743.72
Total Revenue Collected			$3,802.54
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$3,552.54
Payout	ACH	2/3/2010	($191.18)
	CC	2/5/2010	$3,743.72	$3,552.54
EFT:
221272031 / 209900235
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F6 - Return/Chargebacks	1/5/2010	0	45.03
	1/12/2010	1	41.73
	1/13/2010	0	41.73	F6-071721	CCR
	1/13/2010	0	30.00	F6-071721	CCF	14-Jan
F6 - Return/Chargeback Totals		1	$158.49