ACH Settlement
Michael Leboss Sports Therapy
February 15, 2012
Total EFT Submitted	2/15/2012		$760.00
Hold for Returns			$0.00
Return Items/Chargebacks			($65.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$685.00
Total CC Approved	2/15/2012		$1,470.00
CC Discount Fee			($73.50)
Total CC for Disbursement			$1,396.50
Total Revenue Collected			$2,081.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$27.69
			($47.69)
Net Due			$2,033.81
Payout	ACH	2/16/2012	$637.31
	CC	2/18/2012	$1,396.50	$2,033.81
EFT:
123200088 / 0400214235
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36 - Return/Chargebacks	2/8/12	1	$65.00
36 - Return/Chargeback Totals		1	$65.00