| ACH
Settlement |
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| Michael Leboss Sports
Therapy |
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| December 5, 2011 |
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| Total EFT Submitted |
12/5/2011 |
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$7,587.00 |
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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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$7,587.00 |
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| Total CC Approved |
12/5/2011 |
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$10,687.00 |
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| CC Discount Fee |
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($534.35) |
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| Total CC for Disbursement |
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$10,152.65 |
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| Total Revenue Collected |
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$17,739.65 |
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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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$321.00 |
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($341.00) |
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| Net Due |
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$17,398.65 |
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| Payout |
ACH |
12/6/2011 |
$7,246.00 |
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CC |
12/8/2011 |
$10,152.65 |
$17,398.65 |
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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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