ACH Settlement
Michael Leboss Sports Therapy
January 16, 2012
Total EFT Submitted	1/16/2012		$570.00
Hold for Returns			$0.00
Return Items/Chargebacks			($55.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$505.00
Total CC Approved	1/16/2012		$1,855.00
CC Discount Fee			($92.75)
Total CC for Disbursement			$1,762.25
Total Revenue Collected			$2,267.25
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$16.10
			($36.10)
Net Due			$2,231.15
Payout	ACH	1/17/2012	$468.90
	CC	1/19/2012	$1,762.25	$2,231.15
EFT:
123200088 / 0400214235
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36 - Return/Chargebacks	1/6/12	1	$55.00
36 - Return/Chargeback Totals		1	$55.00