ACH Settlement
Lions Den Fitness
May 3, 2010
Total EFT Submitted	5/3/2010		$677.31
Hold for Returns			($325.00)
Return Items/Chargebacks			($196.76)
Return Item Fees			$0.00
Total EFT for Disbursement			$155.55
Total CC Approved	5/3/2010		$3,300.90
CC Discount Fee			($165.05)
Total CC for Disbursement			$3,135.86
Total Revenue Collected			$3,291.41
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$230.00
			($230.00)
Net Due			$3,061.41
Payout	ACH	5/4/2010	($74.45)
	CC	5/6/2010	$3,135.86	$3,061.41
EFT:
221272031 / 209900235
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F6 - Return/Chargebacks	4/5/2010	0	53.30
	4/15/2010	0	41.73	F6-071438	CCR
	4/15/2010	0	30.00	F6-071438	CCF
	4/15/2010	0	41.73	F6-071438	CCR
	4/15/2010	0	30.00	F6-071438	CCF
F6 - Return/Chargeback Totals		0	$196.76