ACH Settlement
Lakeside Physical Therapy
November 2, 2011
Total EFT Submitted	11/2/2011		$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		$205.00
			($205.00)
Net Due			$61.92
Payout	ACH	11/3/2011	$61.92
	CC	11/5/2011	$0.00	$61.92
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4R - Return/Chargebacks
4R - Return/Chargeback Totals		0	$0.00