ACH Settlement
Lakeside Physical Therapy
May 1, 2012
Total EFT Submitted	5/1/2012		$351.72
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$351.72
FNBO CC		$0.00
Total Revenue Collected			$351.72
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$205.00
			($205.00)
Net Due			$146.72
Payout	ACH	5/2/2012	$146.72
	CC	5/4/2012	$0.00	$146.72
EFT
051500562 / 2661433884
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4R - Return/Chargebacks
4R - Return/Chargeback Totals		0	$0.00