ACH Settlement
Michael Leboss Sports Therapy
January 18, 2011
Total EFT Submitted	1/18/2011		$215.00
Hold for Returns			$0.00
Return Items/Chargebacks			($125.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$50.00
Total CC Approved	1/18/2011		$542.50
CC Discount Fee			($27.13)
Total CC for Disbursement			$515.38
Total Revenue Collected			$565.38
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$28.00
			($48.00)
Net Due			$517.38
Payout	ACH	1/19/2011	$2.00
	CC	1/21/2011	$515.38	$517.38
EFT:
123200088 / 0400214235
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36 - Return/Chargebacks	1/4/11	0	($85.00)	36-956	CREDIT
	1/6/11	4	$210.00
36 - Return/Chargeback Totals		4	$125.00