ACH Settlement
Lions Den Fitness
May 6, 2010
Total EFT Submitted	5/6/2010		$0.00
Hold for Returns			$325.00
Return Items/Chargebacks			($203.30)
Return Item Fees			($50.00)
Total EFT for Disbursement			$71.70
Total CC Approved	5/6/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$71.70
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$71.70
Payout	ACH	5/7/2010	$71.70
	CC	5/9/2010	$0.00	$71.70
EFT:
221272031 / 209900235
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F6 - Return/Chargebacks	5/5/2010	4	161.57
	5/6/2010	1	41.73
F6 - Return/Chargeback Totals		5	$203.30