ACH Settlement
Michael Leboss Sports Therapy
February 3, 2011
Total EFT Submitted	2/3/2011		$8,912.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,912.00
Total CC Approved	2/3/2011		$11,976.49
CC Discount Fee			($598.82)
Total CC for Disbursement			$11,377.67
Total Revenue Collected			$20,289.67
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$321.00
			($341.00)
Net Due			$19,948.67
Payout	ACH	2/4/2011	$8,571.00
	CC	2/6/2011	$11,377.67	$19,948.67
EFT:
123200088 / 0400214235
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36 - Return/Chargebacks
36 - Return/Chargeback Totals		0	$0.00