ACH Settlement
Lakeside Physical Therapy
September 4, 2012
Total EFT Submitted	9/4/2012		$452.94
Return Items/Chargebacks			($61.61)
Return Item Fees			($10.00)
Total EFT for Disbursement			$381.33
FNBO CC		$0.00
Total Revenue Collected			$381.33
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$205.00
			($205.00)
Net Due			$176.33
Payout	ACH	9/5/2012	$176.33
	CC	9/7/2012	$0.00	$176.33
EFT
051500562 / 2661433884
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4R - Return/Chargebacks	8/6/2012	1	61.61
4R - Return/Chargeback Totals		1	$61.61