ACH Settlement
Lions Den Fitness
September 1, 2010
Total EFT Submitted	9/1/2010		$557.47
Hold for Returns			($325.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$232.47
Total CC Approved	9/1/2010		$3,323.85
CC Discount Fee			($166.19)
Total CC for Disbursement			$3,157.66
Total Revenue Collected			$3,390.13
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$255.00
			($275.00)
Net Due			$3,115.13
Payout	ACH	9/2/2010	($42.53)
	CC	9/4/2010	$3,157.66	$3,115.13
EFT:
221272031 / 209900235
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F6 - Return/Chargebacks
F6 - Return/Chargeback Totals		0	$0.00