ACH Settlement
Lions Den Fitness
March 1, 2011
Total EFT Submitted	3/1/2011		$484.71
Hold for Returns			($200.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$284.71
Total CC Approved	3/1/2011		$2,992.23
CC Discount Fee			($149.61)
Total CC for Disbursement			$2,842.62
Total Revenue Collected			$3,127.33
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$255.00
			($275.00)
Net Due			$2,852.33
Payout	ACH	3/2/2011	$9.71
	CC	3/4/2011	$2,842.62	$2,852.33
EFT:
221272031 / 209900235
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F6 - Return/Chargebacks
F6 - Return/Chargeback Totals		0	$0.00