| ACH
Settlement |
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| Level Health and Fitness |
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| June 18, 2010 |
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| Total EFT Submitted |
6/18/2010 |
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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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($270.80) |
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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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$149.20 |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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$149.20 |
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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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$149.20 |
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| Payout |
ACH |
6/19/2010 |
$149.20 |
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CC |
6/21/2010 |
$0.00 |
$149.20 |
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| EFT: |
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| 272471551 / 298701376 |
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| ******************************************************************************************************************** |
| LV - Return/Chargebacks |
6/17/2010 |
2 |
68.00 |
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6/18/2010 |
6 |
202.80 |
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| LV - Return/Chargeback Totals |
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8 |
$270.80 |
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