ACH Settlement
Michael Leboss Sports Therapy
October 5, 2010
Total EFT Submitted	10/5/2010		$9,957.00
Hold for Returns			$0.00
Return Items/Chargebacks			($225.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$9,682.00
Total CC Approved	10/5/2010		$11,961.50
CC Discount Fee			($598.08)
Total CC for Disbursement			$11,363.43
Total Revenue Collected			$21,045.43
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$281.00
			($301.00)
Net Due			$20,744.43
Payout	ACH	10/6/2010	$9,381.00
	CC	10/8/2010	$11,363.43	$20,744.43
EFT:
123200088 / 0400214235
********************************************************************************************************************
36 - Return/Chargebacks	9/10/10	4	$170.00
	10/5/10	1	$55.00
36 - Return/Chargeback Totals		5	$225.00