ACH Settlement
Lions Den Fitness
November 1, 2010
Total EFT Submitted	11/1/2010		$521.09
Hold for Returns			($325.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$196.09
Total CC Approved	11/1/2010		$3,158.00
CC Discount Fee			($157.90)
Total CC for Disbursement			$3,000.10
Total Revenue Collected			$3,196.19
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$255.00
			($275.00)
Net Due			$2,921.19
Payout	ACH	11/2/2010	($78.91)
	CC	11/4/2010	$3,000.10	$2,921.19
EFT:
221272031 / 209900235
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F6 - Return/Chargebacks
F6 - Return/Chargeback Totals		0	$0.00