ACH Settlement
Lions Den Fitness
December 6, 2010
Total EFT Submitted	12/6/2010		$0.00
Hold for Returns			$325.00
Return Items/Chargebacks			($156.22)
Return Item Fees			($40.00)
Total EFT for Disbursement			$128.78
Total CC Approved	12/6/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$128.78
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$128.78
Payout	ACH	12/7/2010	$128.78
	CC	12/9/2010	$0.00	$128.78
EFT:
221272031 / 209900235
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F6 - Return/Chargebacks	12/3/2010	2	78.11
	12/6/2010	2	78.11
F6 - Return/Chargeback Totals		4	$156.22