ACH Settlement
Lions Den Fitness
October 1, 2010
Total EFT Submitted	10/1/2010		$557.47
Hold for Returns			($325.00)
Return Items/Chargebacks			($143.46)
Return Item Fees			$0.00
Total EFT for Disbursement			$89.01
Total CC Approved	10/1/2010		$3,345.25
CC Discount Fee			($167.26)
Total CC for Disbursement			$3,177.99
Total Revenue Collected			$3,267.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$255.00
			($275.00)
Net Due			$2,992.00
Payout	ACH	10/2/2010	($185.99)
	CC	10/4/2010	$3,177.99	$2,992.00
EFT:
221272031 / 209900235
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F6 - Return/Chargebacks	9/16/2010	0	41.73	F6-071438	CCR
	9/16/2010	0	30.00	F6-071438	CCF
	9/16/2010	0	41.73	F6-071438	CCR
	9/16/2010	0	30.00	F6-071438	CCF
F6 - Return/Chargeback Totals		0	$143.46