ACH Settlement
Lions Den Fitness
February 2, 2011
Total EFT Submitted	2/2/2011		$484.71
Hold for Returns			($275.00)
Return Items/Chargebacks			($78.11)
Return Item Fees			($20.00)
Total EFT for Disbursement			$111.60
Total CC Approved	2/2/2011		$2,736.50
CC Discount Fee			($136.83)
Total CC for Disbursement			$2,599.68
Total Revenue Collected			$2,711.28
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$255.00
			($275.00)
Net Due			$2,436.28
Payout	ACH	2/3/2011	($163.40)
	CC	2/5/2011	$2,599.68	$2,436.28
EFT:
221272031 / 209900235
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F6 - Return/Chargebacks	2/2/2011	2	78.11
F6 - Return/Chargeback Totals		2	$78.11