| ACH
Settlement |
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| Lakeside Physical Therapy |
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| January 4, 2016 |
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| Total EFT Submitted |
1/4/2016 |
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$44.57 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$44.57 |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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$44.57 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$44.57 |
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($44.57) |
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| Net Due |
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$0.00 |
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| Payout |
ACH |
1/5/2016 |
$0.00 |
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CC |
1/7/2016 |
$0.00 |
$0.00 |
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| EFT |
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| 051500562 / 2661433884 |
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| ******************************************************************************************************************** |
| 4R - Return/Chargebacks |
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| 4R - Return/Chargeback
Totals |
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0 |
$0.00 |
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