ACH Settlement
Level Health and Fitness
April 20, 2010
Total EFT Submitted	4/20/2010		$0.00
Hold for Returns			$500.00
Return Items/Chargebacks			($267.90)
Return Item Fees			($80.00)
Total EFT for Disbursement			$152.10
FNBO CC		$0.00
Total Revenue Collected			$152.10
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$152.10
Payout	ACH	4/21/2010	$152.10
	CC	4/23/2010	$0.00	$152.10
EFT:
272471551 / 298701376
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LV - Return/Chargebacks	4/19/2010	2	68.00
	4/20/2010	6	199.90
LV -  Return/Chargeback Totals		8	$267.90