ACH Settlement
Lakeside Physical Therapy
April 1, 2015
Total EFT Submitted	4/1/2015		$78.49
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$78.49
FNBO CC		$0.00
Total Revenue Collected			$78.49
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$78.49
			($78.49)
Net Due			$0.00
Payout	ACH	4/2/2015	$0.00
	CC	4/4/2015	$0.00	$0.00
EFT
051500562 / 2661433884
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4R - Return/Chargebacks
4R - Return/Chargeback Totals		0	$0.00