ACH Settlement
Lions Den Fitness
June 1, 2011
Total EFT Submitted	6/1/2011		$411.95
Hold for Returns			($250.00)
Return Items/Chargebacks			($71.73)
Return Item Fees			$0.00
Total EFT for Disbursement			$90.22
Total CC Approved	6/1/2011		$2,503.24
CC Discount Fee			($125.16)
Total CC for Disbursement			$2,378.08
Total Revenue Collected			$2,468.30
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$255.00
			($275.00)
Net Due			$2,193.30
Payout	ACH	6/2/2011	($184.78)
	CC	6/4/2011	$2,378.08	$2,193.30
EFT:
221272031 / 209900235
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F6 - Return/Chargebacks	5/10/2011	0	41.73	F6-071847	CCR
	5/10/2011	0	30.00	F6-071847	CCF
F6 - Return/Chargeback Totals		0	$71.73