ACH Settlement
Michael Leboss Sports Therapy
December 15, 2011
Total EFT Submitted	12/15/2011		$590.00
Hold for Returns			$0.00
Return Items/Chargebacks			($55.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$525.00
Total CC Approved	12/15/2011		$1,852.50
CC Discount Fee			($92.63)
Total CC for Disbursement			$1,759.88
Total Revenue Collected			$2,284.88
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$21.00
			($41.00)
Net Due			$2,243.88
Payout	ACH	12/16/2011	$484.00
	CC	12/18/2011	$1,759.88	$2,243.88
EFT:
123200088 / 0400214235
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36 - Return/Chargebacks	12/8/11	1	$55.00
36 - Return/Chargeback Totals		1	$55.00