ACH Settlement
Michael Leboss Sports Therapy
January 4, 2012
Total EFT Submitted	1/4/2012		$7,647.00
Hold for Returns			$0.00
Return Items/Chargebacks			($55.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$7,582.00
Total CC Approved	1/4/2012		$10,883.00
CC Discount Fee			($544.15)
Total CC for Disbursement			$10,338.85
Total Revenue Collected			$17,920.85
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$321.00
			($341.00)
Net Due			$17,579.85
Payout	ACH	1/5/2012	$7,241.00
	CC	1/7/2012	$10,338.85	$17,579.85
EFT:
123200088 / 0400214235
********************************************************************************************************************
36 - Return/Chargebacks	1/4/12	1	$55.00
36 - Return/Chargeback Totals		1	$55.00