ACH Settlement
Lakeside Physical Therapy
October 25, 2011
Total EFT Submitted	10/25/2011		$266.92
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$266.92
FNBO CC		$0.00
Total Revenue Collected			$266.92
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$199.00
			($199.00)
Net Due			$67.92
Payout	ACH	10/26/2011	$67.92
	CC	10/28/2011	$0.00	$67.92
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4R - Return/Chargebacks
4R - Return/Chargeback Totals		0	$0.00