ACH Settlement
Michael Leboss Sports Therapy
May 6, 2010
Total EFT Submitted	5/6/2010		$9,237.00
Hold for Returns			($300.00)
Return Items/Chargebacks			($390.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$8,517.00
Total CC Approved	5/6/2010		$11,290.00
CC Discount Fee			($564.50)
Total CC for Disbursement			$10,725.50
Total Revenue Collected			$19,242.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$319.50
			($339.50)
Net Due			$18,903.00
Payout	ACH	5/7/2010	$8,177.50
	CC	5/9/2010	$10,725.50	$18,903.00
EFT:
123200088 / 0400214235
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36 - Return/Chargebacks	4/15/10	0	$55.00	36-636	CCR
	4/15/10	0	$30.00	36-636	CCF
	4/15/2010	0	55.00	36-636	CCR
	4/15/2010	0	30.00	36-636	CCF
	4/26/2010	0	55.00	36-636	CCR
	4/26/2010	0	30.00	36-636	CCF
	5/6/2010	3	135.00
36 - Return/Chargeback Totals		3	$390.00