ACH Settlement
Lions Den Fitness
April 1, 2011
Total EFT Submitted	4/1/2011		$448.33
Hold for Returns			($250.00)
Return Items/Chargebacks			($32.97)
Return Item Fees			$0.00
Total EFT for Disbursement			$165.36
Total CC Approved	4/1/2011		$2,836.01
CC Discount Fee			($141.80)
Total CC for Disbursement			$2,694.21
Total Revenue Collected			$2,859.57
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$255.00
			($275.00)
Net Due			$2,584.57
Payout	ACH	4/2/2011	($109.64)
	CC	4/4/2011	$2,694.21	$2,584.57
EFT:
221272031 / 209900235
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F6 - Return/Chargebacks	3/3/2011	0	32.97
F6 - Return/Chargeback Totals		0	$32.97