ACH Settlement
Lions Den Fitness
July 4, 2011
Total EFT Submitted	7/4/2011		$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	7/4/2011		$2,263.56
CC Discount Fee			($113.18)
Total CC for Disbursement			$2,150.38
Total Revenue Collected			$2,312.33
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$255.00
			($275.00)
Net Due			$2,037.33
Payout	ACH	7/5/2011	($113.05)
	CC	7/7/2011	$2,150.38	$2,037.33
EFT:
221272031 / 209900235
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F6 - Return/Chargebacks
F6 - Return/Chargeback Totals		0	$0.00