ACH Settlement
Michael Leboss Sports Therapy
January 4, 2011
Total EFT Submitted	1/4/2011		$9,197.00
Hold for Returns			$0.00
Return Items/Chargebacks			($85.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$9,102.00
Total CC Approved	1/4/2011		$12,042.99
CC Discount Fee			($602.15)
Total CC for Disbursement			$11,440.84
Total Revenue Collected			$20,542.84
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$361.00
			($381.00)
Net Due			$20,161.84
Payout	ACH	1/5/2011	$8,721.00
	CC	1/7/2011	$11,440.84	$20,161.84
EFT:
123200088 / 0400214235
********************************************************************************************************************
36 - Return/Chargebacks	1/4/11	1	$85.00
36 - Return/Chargeback Totals		1	$85.00