ACH Settlement
Lions Den Fitness
June 1, 2010
Total EFT Submitted	6/1/2010		$677.31
Hold for Returns			($325.00)
Return Items/Chargebacks			$0.00
Return Item Fees			($20.00)
Total EFT for Disbursement			$332.31
Total CC Approved	6/1/2010		$3,535.23
CC Discount Fee			($176.76)
Total CC for Disbursement			$3,358.47
Total Revenue Collected			$3,690.78
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$255.00
			($275.00)
Net Due			$3,415.78
Payout	ACH	6/2/2010	$57.31
	CC	6/4/2010	$3,358.47	$3,415.78
EFT:
221272031 / 209900235
********************************************************************************************************************
F6 - Return/Chargebacks	6/1/2010	2	0.00
F6 - Return/Chargeback Totals		2	$0.00