ACH Settlement
Michael Leboss Sports Therapy
June 5, 2012
Total EFT Submitted	6/5/2012		$6,424.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,424.00
Total CC Approved	6/5/2012		$10,520.00
CC Discount Fee			($526.00)
Total CC for Disbursement			$9,994.00
Total Revenue Collected			$16,418.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$343.01
			($363.01)
Net Due			$16,054.99
Payout	ACH	6/6/2012	$6,060.99
	CC	6/8/2012	$9,994.00	$16,054.99
EFT:
123200088 / 0400214235
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36 - Return/Chargebacks
36 - Return/Chargeback Totals		0	$0.00