ACH Settlement
Lions Den Fitness
April 6, 2010
Total EFT Submitted	4/6/2010		$0.00
Hold for Returns			$200.00
Return Items/Chargebacks			($203.30)
Return Item Fees			($50.00)
Total EFT for Disbursement			($53.30)
Total CC Approved	4/6/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($53.30)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($53.30)
Payout	ACH	4/7/2010	($53.30)
	CC	4/9/2010	$0.00	($53.30)
EFT:
221272031 / 209900235
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F6 - Return/Chargebacks	4/5/2010	4	161.57
	4/6/2010	1	41.73
F6 - Return/Chargeback Totals		5	$203.30