ACH Settlement
Lakeside Physical Therapy
July 2, 2012
Total EFT Submitted	7/2/2012		$413.33
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$413.33
FNBO CC		$0.00
Total Revenue Collected			$413.33
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$205.00
			($205.00)
Net Due			$208.33
Payout	ACH	7/3/2012	$208.33
	CC	7/5/2012	$0.00	$208.33
EFT
051500562 / 2661433884
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4R - Return/Chargebacks
4R - Return/Chargeback Totals		0	$0.00