ACH Settlement
Lions Den Fitness
May 2, 2011
Total EFT Submitted	5/2/2011		$411.95
Hold for Returns			($250.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$161.95
Total CC Approved	5/2/2011		$2,654.11
CC Discount Fee			($132.71)
Total CC for Disbursement			$2,521.40
Total Revenue Collected			$2,683.35
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$255.00
			($275.00)
Net Due			$2,408.35
Payout	ACH	5/3/2011	($113.05)
	CC	5/5/2011	$2,521.40	$2,408.35
EFT:
221272031 / 209900235
********************************************************************************************************************
F6 - Return/Chargebacks
F6 - Return/Chargeback Totals		0	$0.00