ACH Settlement
Lakeside Physical Therapy
December 3, 2012
Total EFT Submitted	12/3/2012		$503.43
Return Items/Chargebacks			($61.61)
Return Item Fees			($10.00)
Total EFT for Disbursement			$431.82
FNBO CC		$0.00
Total Revenue Collected			$431.82
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$205.00
			($205.00)
Net Due			$226.82
Payout	ACH	12/4/2012	$226.82
	CC	12/6/2012	$0.00	$226.82
EFT
051500562 / 2661433884
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4R - Return/Chargebacks	11/6/2012	1	61.61
4R - Return/Chargeback Totals		1	$61.61