| ACH
Settlement |
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| Michael Leboss Sports
Therapy |
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| December 9, 2010 |
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| Total EFT Submitted |
12/9/2010 |
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$0.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($280.00) |
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| Return Item Fees |
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($50.00) |
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| Total EFT for
Disbursement |
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($330.00) |
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| Total CC Approved |
12/9/2010 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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($330.00) |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$0.00 |
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$0.00 |
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| Net Due |
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($330.00) |
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| Payout |
ACH |
12/10/2010 |
($330.00) |
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CC |
12/12/2010 |
$0.00 |
($330.00) |
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| EFT: |
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| 123200088 / 0400214235 |
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| ******************************************************************************************************************** |
| 36 - Return/Chargebacks |
12/8/10 |
5 |
$280.00 |
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| 36 - Return/Chargeback
Totals |
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5 |
$280.00 |
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