| ACH
Settlement |
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| Michael Leboss Sports
Therapy |
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| September 17, 2012 |
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| Total EFT Submitted |
9/17/2012 |
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$520.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$520.00 |
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| Total CC Approved |
9/17/2012 |
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$2,040.00 |
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| CC Discount Fee |
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($102.00) |
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| Total CC for Disbursement |
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$1,938.00 |
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| Total Revenue Collected |
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$2,458.00 |
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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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$0.00 |
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($20.00) |
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| Net Due |
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$2,438.00 |
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| Payout |
ACH |
9/18/2012 |
$500.00 |
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CC |
9/20/2012 |
$1,938.00 |
$2,438.00 |
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| EFT: |
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| 123200088 / 0400214235 |
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| ******************************************************************************************************************** |
| 36 - Return/Chargebacks |
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| 36 - Return/Chargeback
Totals |
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0 |
$0.00 |
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