| ACH
Settlement |
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| Michael Leboss Sports
Therapy |
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| September 16, 2011 |
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| Total EFT Submitted |
9/16/2011 |
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$355.00 |
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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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$355.00 |
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| Total CC Approved |
9/16/2011 |
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$1,440.00 |
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| CC Discount Fee |
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($72.00) |
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| Total CC for Disbursement |
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$1,368.00 |
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| Total Revenue Collected |
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$1,723.00 |
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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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$21.00 |
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($41.00) |
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| Net Due |
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$1,682.00 |
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| Payout |
ACH |
9/17/2011 |
$314.00 |
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CC |
9/19/2011 |
$1,368.00 |
$1,682.00 |
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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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