ACH Settlement
Michael Leboss Sports Therapy
June 7, 2010
Total EFT Submitted	6/7/2010		$9,524.00
Hold for Returns			($300.00)
Return Items/Chargebacks			$165.00
Return Item Fees			$0.00
Total EFT for Disbursement			$9,389.00
Total CC Approved	6/7/2010		$11,830.50
CC Discount Fee			($591.53)
Total CC for Disbursement			$11,238.98
Total Revenue Collected			$20,627.98
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$295.70
			($315.70)
Net Due			$20,312.28
Payout	ACH	6/8/2010	$9,073.30
	CC	6/10/2010	$11,238.98	$20,312.28
EFT:
123200088 / 0400214235
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36 - Return/Chargebacks	5/14/10	0	($55.00)	36-636	CREDIT
	5/14/10	0	($55.00)	36-636	CREDIT
	5/19/2010	0	-55.00	36-636	CREDIT
36 - Return/Chargeback Totals		0	($165.00)