ACH Settlement
Lions Den Fitness
July 1, 2010
Total EFT Submitted	7/1/2010		$635.58
Hold for Returns			($325.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$310.58
Total CC Approved	7/1/2010		$3,493.50
CC Discount Fee			($174.68)
Total CC for Disbursement			$3,318.83
Total Revenue Collected			$3,629.41
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$255.00
			($275.00)
Net Due			$3,354.41
Payout	ACH	7/2/2010	$35.58
	CC	7/4/2010	$3,318.83	$3,354.41
EFT:
221272031 / 209900235
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F6 - Return/Chargebacks
F6 - Return/Chargeback Totals		0	$0.00