ACH Settlement
Michael Leboss Sports Therapy
December 3, 2010
Total EFT Submitted	12/3/2010		$9,167.00
Hold for Returns			$0.00
Return Items/Chargebacks			($295.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$8,832.00
Total CC Approved	12/3/2010		$11,542.99
CC Discount Fee			($577.15)
Total CC for Disbursement			$10,965.84
Total Revenue Collected			$19,797.84
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$311.80
			($331.80)
Net Due			$19,466.04
Payout	ACH	12/4/2010	$8,500.20
	CC	12/6/2010	$10,965.84	$19,466.04
EFT:
123200088 / 0400214235
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36 - Return/Chargebacks	11/5/10	4	$180.00
	11/24/10	0	$85.00	36-956	CCR
	11/24/2010	0	30.00	36-956	CCF
36 - Return/Chargeback Totals		4	$295.00