ACH Settlement
Lions Den Fitness
July 7, 2010
Total EFT Submitted	7/7/2010		$0.00
Hold for Returns			$325.00
Return Items/Chargebacks			($161.57)
Return Item Fees			($40.00)
Total EFT for Disbursement			$123.43
Total CC Approved	7/7/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$123.43
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$123.43
Payout	ACH	7/8/2010	$123.43
	CC	7/10/2010	$0.00	$123.43
EFT:
221272031 / 209900235
********************************************************************************************************************
F6 - Return/Chargebacks	7/6/2010	3	119.84
	7/7/2010	1	41.73
F6 - Return/Chargeback Totals		4	$161.57