ACH Settlement
Lions Den Fitness
April 12, 2011
Total EFT Submitted	4/12/2011		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($430.38)
Return Item Fees			$0.00
Total EFT for Disbursement			($430.38)
Total CC Approved	4/12/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($430.38)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($450.38)
Payout	ACH	4/13/2011	($450.38)
	CC	4/15/2011	$0.00	($450.38)
EFT:
221272031 / 209900235
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F6 - Return/Chargebacks	4/7/2011	0	41.73	F6-071438	CCR
	4/7/2011	0	30.00	F6-071438	CCF
	4/7/2011	0	41.73	F6-071438	CCR
	4/7/2011	0	30.00	F6-071438	CCF
	4/7/2011	0	41.73	F6-071438	CCR
	4/7/2011	0	30.00	F6-071438	CCF
	4/7/2011	0	41.73	F6-071438	CCR
	4/7/2011	0	30.00	F6-071438	CCF
	4/7/2011	0	41.73	F6-071438	CCR
	4/7/2011	0	30.00	F6-071438	CCF
	4/7/2011	0	41.73	F6-071438	CCR
	4/7/2011	0	30.00	F6-071438	CCF
F6 - Return/Chargeback Totals		0	$430.38