ACH Settlement
Lakeside Physical Therapy
April 2, 2012
Total EFT Submitted	4/2/2012		$309.32
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$309.32
FNBO CC		$0.00
Total Revenue Collected			$309.32
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$205.00
			($205.00)
Net Due			$104.32
Payout	ACH	4/3/2012	$104.32
	CC	4/5/2012	$0.00	$104.32
EFT
051500562 / 2661433884
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4R - Return/Chargebacks
4R - Return/Chargeback Totals		0	$0.00