ACH Settlement
Michael Leboss Sports Therapy
March 8, 2010
Total EFT Submitted	3/8/2010		$8,953.00
Hold for Returns			($300.00)
Return Items/Chargebacks			($40.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$8,603.00
Total CC Approved	3/8/2010		$11,334.50
CC Discount Fee			($566.73)
Total CC for Disbursement			$10,767.78
Total Revenue Collected			$19,370.78
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$299.20
			($319.20)
Net Due			$19,051.58
Payout	ACH	3/9/2010	$8,283.80
	CC	3/11/2010	$10,767.78	$19,051.58
EFT:
123200088 / 0400004487
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36 - Return/Chargebacks	3/8/10	1	$40.00
36 - Return/Chargeback Totals		1	$40.00