ACH Settlement
Lions Den Fitness
January 3, 2011
Total EFT Submitted	1/3/2011		$484.71
Hold for Returns			($325.00)
Return Items/Chargebacks			($286.92)
Return Item Fees			$0.00
Total EFT for Disbursement			($127.21)
Total CC Approved	1/3/2011		$2,853.64
CC Discount Fee			($142.68)
Total CC for Disbursement			$2,710.96
Total Revenue Collected			$2,583.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$255.00
			($275.00)
Net Due			$2,308.75
Payout	ACH	1/4/2011	($402.21)
	CC	1/6/2011	$2,710.96	$2,308.75
EFT:
221272031 / 209900235
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F6 - Return/Chargebacks	12/14/2010	0	41.73	F6-071438	CCR
	12/14/2010	0	30.00	F6-071438	CCF
	12/14/2010	0	41.73	F6-071438	CCR
	12/14/2010	0	30.00	F6-071438	CCF
	12/30/2010	0	41.73	F6-071172	CCR
	12/30/2010	0	30.00	F6-071172	CCF
	12/30/2010	0	41.73	F6-071172	CCR
	12/30/2010	0	30.00	F6-071172	CCF
F6 - Return/Chargeback Totals		0	$286.92