ACH Settlement
Level Health and Fitness
June 2, 2010
Total EFT Submitted	6/2/2010		$4,420.70
Hold for Returns			$0.00
Return Items/Chargebacks			($182.70)
Return Item Fees			($70.00)
Total EFT for Disbursement			$4,168.00
FNBO CC		$20,391.50
Total Revenue Collected			$4,168.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$280.00
			($300.00)
Net Due			$3,868.00
Payout	ACH	6/3/2010	$3,868.00
	CC	6/5/2010	$0.00	$3,868.00
EFT:
272471551 / 298701376
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LV - Return/Chargebacks	6/1/2010	2	0.00
	6/2/2010	5	182.70
LV -  Return/Chargeback Totals		7	$182.70