ACH Settlement
Lions Den Fitness
August 3, 2010
Total EFT Submitted	8/3/2010		$557.47
Hold for Returns			($325.00)
Return Items/Chargebacks			$0.00
Return Item Fees			($20.00)
Total EFT for Disbursement			$212.47
Total CC Approved	8/3/2010		$3,615.96
CC Discount Fee			($180.80)
Total CC for Disbursement			$3,435.16
Total Revenue Collected			$3,647.63
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$255.00
			($275.00)
Net Due			$3,372.63
Payout	ACH	8/4/2010	($62.53)
	CC	8/6/2010	$3,435.16	$3,372.63
EFT:
221272031 / 209900235
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F6 - Return/Chargebacks	8/3/2010	2	0.00
F6 - Return/Chargeback Totals		2	$0.00