ACH Settlement
Michael Leboss Sports Therapy
November 15, 2011
Total EFT Submitted	11/15/2011		$535.00
Hold for Returns			$0.00
Return Items/Chargebacks			($95.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$420.00
Total CC Approved	11/15/2011		$1,650.00
CC Discount Fee			($82.50)
Total CC for Disbursement			$1,567.50
Total Revenue Collected			$1,987.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$23.10
			($43.10)
Net Due			$1,944.40
Payout	ACH	11/16/2011	$376.90
	CC	11/18/2011	$1,567.50	$1,944.40
EFT:
123200088 / 0400214235
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36 - Return/Chargebacks	11/8/11	2	$95.00
36 - Return/Chargeback Totals		2	$95.00