ACH Settlement
Michael Leboss Sports Therapy
December 4, 2012
Total EFT Submitted	12/4/2012		$5,012.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,012.00
Total CC Approved	12/4/2012		$8,257.00
CC Discount Fee			($412.85)
Total CC for Disbursement			$7,844.15
Total Revenue Collected			$12,856.15
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$333.07
			($353.07)
Net Due			$12,503.08
Payout	ACH	12/5/2012	$4,658.93
	CC	12/7/2012	$7,844.15	$12,503.08
EFT:
123205054 / 974140576
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36 - Return/Chargebacks
36 - Return/Chargeback Totals		0	$0.00