ACH Settlement
Lions Den Fitness
April 2, 2010
Total EFT Submitted	4/2/2010		$677.31
Hold for Returns			($200.00)
Return Items/Chargebacks			($71.73)
Return Item Fees			$0.00
Total EFT for Disbursement			$405.58
Total CC Approved	4/2/2010		$3,212.09
CC Discount Fee			($160.60)
Total CC for Disbursement			$3,051.49
Total Revenue Collected			$3,457.07
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$3,207.07
Payout	ACH	4/3/2010	$155.58
	CC	4/5/2010	$3,051.49	$3,207.07
EFT:
221272031 / 209900235
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F6 - Return/Chargebacks	3/8/2010	0	41.73	F6-071438	CCR
	3/8/2010	0	30.00	F6-071438	CCF
F6 - Return/Chargeback Totals		0	$71.73