ACH Settlement
Michael Leboss Sports Therapy
April 6, 2010
Total EFT Submitted	4/6/2010		$9,012.00
Hold for Returns			($300.00)
Return Items/Chargebacks			($40.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$8,662.00
Total CC Approved	4/6/2010		$11,386.50
CC Discount Fee			($569.33)
Total CC for Disbursement			$10,817.18
Total Revenue Collected			$19,479.18
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$281.00
			($301.00)
Net Due			$19,178.18
Payout	ACH	4/7/2010	$8,361.00
	CC	4/9/2010	$10,817.18	$19,178.18
EFT:
123200088 / 0400214235
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36 - Return/Chargebacks	4/6/10	1	$40.00
36 - Return/Chargeback Totals		1	$40.00