ACH Settlement
Michael Leboss Sports Therapy
June 15, 2011
Total EFT Submitted	6/15/2011		$215.00
Hold for Returns			$0.00
Return Items/Chargebacks			($125.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$70.00
Total CC Approved	6/15/2011		$1,260.00
CC Discount Fee			($63.00)
Total CC for Disbursement			$1,197.00
Total Revenue Collected			$1,267.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$17.50
			($37.50)
Net Due			$1,229.50
Payout	ACH	6/16/2011	$32.50
	CC	6/18/2011	$1,197.00	$1,229.50
EFT:
123200088 / 0400214235
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36 - Return/Chargebacks	6/8/11	2	$125.00
36 - Return/Chargeback Totals		2	$125.00