ACH Settlement
Michael Leboss Sports Therapy
October 18, 2011
Total EFT Submitted	10/18/2011		$435.00
Hold for Returns			$0.00
Return Items/Chargebacks			($55.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$370.00
Total CC Approved	10/18/2011		$1,400.00
CC Discount Fee			($70.00)
Total CC for Disbursement			$1,330.00
Total Revenue Collected			$1,700.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$20.30
			($40.30)
Net Due			$1,659.70
Payout	ACH	10/19/2011	$329.70
	CC	10/21/2011	$1,330.00	$1,659.70
EFT:
123200088 / 0400214235
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36 - Return/Chargebacks	10/6/11	1	$55.00
36 - Return/Chargeback Totals		1	$55.00