ACH Settlement
Michael Leboss Sports Therapy
July 16, 2012
Total EFT Submitted 7/16/2012 $595.00
  Hold for Returns $0.00
  Return Items/Chargebacks $0.00
  Return Item Fees $0.00
Total EFT for Disbursement $595.00
Total CC Approved 7/16/2012 $2,758.33
  CC Discount Fee ($137.92)
Total CC for Disbursement $2,620.41
Total Revenue Collected $3,215.41
Club Systems Fees
Wire Transfer Fee $20.00
  Service Fees $0.00
($20.00)
Net Due $3,195.41
Payout ACH 7/17/2012 $575.00
CC 7/19/2012 $2,620.41 $3,195.41
EFT:
123200088 / 0400214235
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36 - Return/Chargebacks
36 - Return/Chargeback Totals 0 $0.00