ACH Settlement
Lions Den Fitness
August 1, 2011
Total EFT Submitted	8/1/2011		$375.57
Hold for Returns			($250.00)
Return Items/Chargebacks			($209.84)
Return Item Fees			$0.00
Total EFT for Disbursement			($84.27)
Total CC Approved	8/1/2011		$2,237.83
CC Discount Fee			($111.89)
Total CC for Disbursement			$2,125.94
Total Revenue Collected			$2,041.67
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$255.00
			($275.00)
Net Due			$1,766.67
Payout	ACH	8/2/2011	($359.27)
	CC	8/4/2011	$2,125.94	$1,766.67
EFT:
221272031 / 209900235
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F6 - Return/Chargebacks	7/7/2011	0	41.73	F6-071438	CCR
	7/7/2011	0	30.00	F6-071438	CCF
	7/7/2011	0	41.73	F6-071438	CCR
	7/7/2011	0	30.00	F6-071438	CCF
	7/29/2011	0	36.38	F6-071161	CCR
	7/29/2011	0	30.00	F6-071161	CCF
F6 - Return/Chargeback Totals		0	$209.84