| ACH
Settlement |
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| Lakeside Physical Therapy |
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| December 1, 2011 |
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| Total EFT Submitted |
12/1/2011 |
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$266.92 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$266.92 |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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$266.92 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$461.00 |
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($461.00) |
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| Net Due |
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($194.08) |
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| Payout |
ACH |
12/2/2011 |
($194.08) |
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CC |
12/4/2011 |
$0.00 |
($194.08) |
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| ******************************************************************************************************************** |
| 4R - Return/Chargebacks |
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| 4R - Return/Chargeback
Totals |
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0 |
$0.00 |
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