ACH Settlement
Lions Den Fitness
April 6, 2011
Total EFT Submitted	4/6/2011		$0.00
Hold for Returns			$250.00
Return Items/Chargebacks			($156.22)
Return Item Fees			($40.00)
Total EFT for Disbursement			$53.78
Total CC Approved	4/6/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$53.78
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$53.78
Payout	ACH	4/7/2011	$53.78
	CC	4/9/2011	$0.00	$53.78
EFT:
221272031 / 209900235
********************************************************************************************************************
F6 - Return/Chargebacks	4/5/2011	2	78.11
	4/6/2011	2	78.11
F6 - Return/Chargeback Totals		4	$156.22