ACH Settlement
Lakeside Physical Therapy
September 2, 2011
Resubmits			$0.00
Total EFT Submitted	9/2/2011		$269.54
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$269.54
FNBO CC		$0.00
Total Revenue Collected			$269.54
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$199.00
			($199.00)
Net Due			$70.54
Payout	ACH	9/3/2011	$70.54
	CC	9/5/2011	$0.00	$70.54
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4R - Return/Chargebacks
4R - Return/Chargeback Totals		0	$0.00