ACH Settlement
Lions Den Fitness
September 1, 2011
Total EFT Submitted	9/1/2011		$375.57
Hold for Returns			($250.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$125.57
Total CC Approved	9/1/2011		$2,081.61
CC Discount Fee			($104.08)
Total CC for Disbursement			$1,977.53
Total Revenue Collected			$2,103.10
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$255.00
			($275.00)
Net Due			$1,828.10
Payout	ACH	9/2/2011	($149.43)
	CC	9/4/2011	$1,977.53	$1,828.10
EFT:
221272031 / 209900235
********************************************************************************************************************
F6 - Return/Chargebacks
F6 - Return/Chargeback Totals		0	$0.00