| ACH
Settlement |
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| Michael Leboss Sports
Therapy |
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| March 5, 2012 |
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| Total EFT Submitted |
3/5/2012 |
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$7,303.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($55.00) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$7,238.00 |
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| Total CC Approved |
3/5/2012 |
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$11,521.00 |
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| CC Discount Fee |
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($576.05) |
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| Total CC for Disbursement |
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$10,944.95 |
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| Total Revenue Collected |
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$18,182.95 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$321.00 |
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($341.00) |
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| Net Due |
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$17,841.95 |
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| Payout |
ACH |
3/6/2012 |
$6,897.00 |
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CC |
3/8/2012 |
$10,944.95 |
$17,841.95 |
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| EFT: |
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| 123200088 / 0400214235 |
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| ******************************************************************************************************************** |
| 36 - Return/Chargebacks |
2/20/12 |
1 |
$55.00 |
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| 36 - Return/Chargeback
Totals |
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1 |
$55.00 |
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