| ACH
Settlement |
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| Michael Leboss Sports
Therapy |
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| July 5, 2011 |
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| Total EFT Submitted |
7/5/2011 |
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$8,732.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$8,732.00 |
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| Total CC Approved |
7/5/2011 |
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$10,855.49 |
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| CC Discount Fee |
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($542.77) |
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| Total CC for Disbursement |
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$10,312.72 |
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| Total Revenue Collected |
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$19,044.72 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$340.60 |
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($360.60) |
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| Net Due |
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$18,684.12 |
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| Payout |
ACH |
7/6/2011 |
$8,371.40 |
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CC |
7/8/2011 |
$10,312.72 |
$18,684.12 |
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| EFT: |
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| 123200088 / 0400214235 |
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| ******************************************************************************************************************** |
| 36 - Return/Chargebacks |
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| 36 - Return/Chargeback
Totals |
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0 |
$0.00 |
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