ACH Settlement
Level Health and Fitness
May 4, 2010
Total EFT Submitted	5/4/2010		$4,962.50
Hold for Returns			$0.00
Return Items/Chargebacks			($146.90)
Return Item Fees			($40.00)
Total EFT for Disbursement			$4,775.60
FNBO CC		$19,057.30
Total Revenue Collected			$4,775.60
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$280.00
			($300.00)
Net Due			$4,475.60
Payout	ACH	5/5/2010	$4,475.60
	CC	5/7/2010	$0.00	$4,475.60
EFT:
272471551 / 298701376
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LV - Return/Chargebacks	5/4/2010	4	146.90
LV -  Return/Chargeback Totals		4	$146.90