| ACH
Settlement |
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| Michael Leboss Sports
Therapy |
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| July 15, 2011 |
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| Total EFT Submitted |
7/15/2011 |
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$215.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($70.00) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$135.00 |
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| Total CC Approved |
7/15/2011 |
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$1,260.00 |
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| CC Discount Fee |
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($63.00) |
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| Total CC for Disbursement |
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$1,197.00 |
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| Total Revenue Collected |
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$1,332.00 |
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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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$0.00 |
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($20.00) |
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| Net Due |
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$1,312.00 |
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| Payout |
ACH |
7/16/2011 |
$115.00 |
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CC |
7/18/2011 |
$1,197.00 |
$1,312.00 |
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| EFT: |
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| 123200088 / 0400214235 |
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| ******************************************************************************************************************** |
| 36 - Return/Chargebacks |
7/8/11 |
1 |
$70.00 |
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| 36 - Return/Chargeback
Totals |
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1 |
$70.00 |
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