ACH Settlement
Lakeside Physical Therapy
January 3, 2012
Balance			($194.08)
Total EFT Submitted	1/3/2012		$266.92
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$72.84
FNBO CC		$0.00
Total Revenue Collected			$72.84
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$72.84
Payout	ACH	1/4/2012	$72.84
	CC	1/6/2012	$0.00	$72.84
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4R - Return/Chargebacks
4R - Return/Chargeback Totals		0	$0.00