ACH Settlement
Lions Den Fitness
December 1, 2010
Total EFT Submitted	12/1/2010		$484.71
Hold for Returns			($325.00)
Return Items/Chargebacks			$0.00
Return Item Fees			($20.00)
Total EFT for Disbursement			$139.71
Total CC Approved	12/1/2010		$3,038.16
CC Discount Fee			($151.91)
Total CC for Disbursement			$2,886.25
Total Revenue Collected			$3,025.96
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$255.00
			($275.00)
Net Due			$2,750.96
Payout	ACH	12/2/2010	($135.29)
	CC	12/4/2010	$2,886.25	$2,750.96
EFT:
221272031 / 209900235
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F6 - Return/Chargebacks	12/1/2010	2	0.00
F6 - Return/Chargeback Totals		2	$0.00