ACH Settlement
Lions Den Fitness
May 5, 2011
Total EFT Submitted	5/5/2011		$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	5/5/2011		$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	5/6/2011	$53.78
	CC	5/8/2011	$0.00	$53.78
EFT:
221272031 / 209900235
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F6 - Return/Chargebacks	5/4/2011	2	78.11
	5/5/2011	2	78.11
F6 - Return/Chargeback Totals		4	$156.22