ACH Settlement
Level Health and Fitness
May 17, 2010
Total EFT Submitted	5/17/2010		$2,100.90
Hold for Returns			($500.00)
Return Items/Chargebacks			($285.70)
Return Item Fees			($90.00)
Total EFT for Disbursement			$1,225.20
FNBO CC		$8,846.44
Total Revenue Collected			$1,225.20
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,205.20
Payout	ACH	5/18/2010	$1,205.20
	CC	5/20/2010	$0.00	$1,205.20
EFT:
272471551 / 298701376
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LV - Return/Chargebacks	5/5/2010	6	177.80
	5/6/2010	3	107.90
LV -  Return/Chargeback Totals		9	$285.70