ACH Settlement
Lions Den Fitness
January 6, 2011
Total EFT Submitted	1/6/2011		$0.00
Hold for Returns			$325.00
Return Items/Chargebacks			($119.84)
Return Item Fees			($30.00)
Total EFT for Disbursement			$175.16
Total CC Approved	1/6/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$175.16
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$175.16
Payout	ACH	1/7/2011	$175.16
	CC	1/9/2011	$0.00	$175.16
EFT:
221272031 / 209900235
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F6 - Return/Chargebacks	1/5/2011	2	78.11
	1/6/2011	1	41.73
F6 - Return/Chargeback Totals		3	$119.84