ACH Settlement
Lions Den Fitness
March 4, 2011
Total EFT Submitted	3/4/2011		$0.00
Hold for Returns			$200.00
Return Items/Chargebacks			($182.97)
Return Item Fees			($50.00)
Total EFT for Disbursement			($32.97)
Total CC Approved	3/4/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($32.97)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($32.97)
Payout	ACH	3/5/2011	($32.97)
	CC	3/7/2011	$0.00	($32.97)
EFT:
221272031 / 209900235
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F6 - Return/Chargebacks	3/3/2011	2	78.11
	3/4/2011	3	104.86
F6 - Return/Chargeback Totals		5	$182.97