| ACH
Settlement |
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| Michael Leboss Sports
Therapy |
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| October 15, 2012 |
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| Total EFT Submitted |
10/15/2012 |
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$575.00 |
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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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$575.00 |
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| Total CC Approved |
10/15/2012 |
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$1,795.00 |
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| CC Discount Fee |
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($89.75) |
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| Total CC for Disbursement |
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$1,705.25 |
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| Total Revenue Collected |
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$2,280.25 |
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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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$2,260.25 |
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| Payout |
ACH |
10/16/2012 |
$555.00 |
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CC |
10/18/2012 |
$1,705.25 |
$2,260.25 |
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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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