ACH Settlement
Lions Den Fitness
September 7, 2011
Total EFT Submitted	9/7/2011		$0.00
Hold for Returns			$250.00
Return Items/Chargebacks			($119.84)
Return Item Fees			($30.00)
Total EFT for Disbursement			$100.16
Total CC Approved	9/7/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$100.16
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$100.16
Payout	ACH	9/8/2011	$100.16
	CC	9/10/2011	$0.00	$100.16
EFT:
221272031 / 209900235
********************************************************************************************************************
F6 - Return/Chargebacks	9/6/2011	2	78.11
	9/7/2011	1	41.73
F6 - Return/Chargeback Totals		3	$119.84