| ACH
Settlement |
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| Level Health and Fitness |
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| February 19, 2010 |
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| Total EFT Submitted |
2/19/2010 |
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$0.00 |
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| Hold for Returns |
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$500.00 |
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| Return Items/Chargebacks |
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($228.00) |
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| Return Item Fees |
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($80.00) |
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| Total EFT for
Disbursement |
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$192.00 |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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$192.00 |
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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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$0.00 |
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$0.00 |
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| Net Due |
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$192.00 |
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| Payout |
ACH |
2/20/2010 |
$192.00 |
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CC |
2/22/2010 |
$0.00 |
$192.00 |
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| EFT: |
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| 272471551 / 298701376 |
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| ******************************************************************************************************************** |
| LV - Return/Chargebacks |
2/18/2010 |
3 |
68.00 |
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2/19/2010 |
5 |
160.00 |
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| LV - Return/Chargeback Totals |
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8 |
$228.00 |
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