ACH Settlement
Lions Den Fitness
October 6, 2010
Total EFT Submitted	10/6/2010		$0.00
Hold for Returns			$325.00
Return Items/Chargebacks			($192.60)
Return Item Fees			($50.00)
Total EFT for Disbursement			$82.40
Total CC Approved	10/6/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$82.40
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$82.40
Payout	ACH	10/7/2010	$82.40
	CC	10/9/2010	$0.00	$82.40
EFT:
221272031 / 209900235
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F6 - Return/Chargebacks	10/5/2010	2	78.11
	10/6/2010	3	114.49
F6 - Return/Chargeback Totals		5	$192.60