ACH Settlement
Lions Den Fitness
March 4, 2010
Total EFT Submitted	3/4/2010		$0.00
Hold for Returns			$450.00
Return Items/Chargebacks			($161.57)
Return Item Fees			($40.00)
Total EFT for Disbursement			$248.43
Total CC Approved	3/4/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$248.43
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$248.43
Payout	ACH	3/5/2010	$248.43
	CC	3/7/2010	$0.00	$248.43
EFT:
221272031 / 209900235
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F6 - Return/Chargebacks	3/3/2010	3	119.84
	3/4/2010	1	41.73
F6 - Return/Chargeback Totals		4	$161.57