ACH Settlement
Level Health and Fitness
July 2, 2010
Total EFT Submitted	7/2/2010		$4,097.50
Hold for Returns			$0.00
Return Items/Chargebacks			($103.80)
Return Item Fees			($40.00)
Total EFT for Disbursement			$3,953.70
FNBO CC		$20,180.60
Total Revenue Collected			$3,953.70
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$280.00
			($300.00)
Net Due			$3,653.70
Payout	ACH	7/3/2010	$3,653.70
	CC	7/5/2010	$0.00	$3,653.70
EFT:
272471551 / 298701376
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LV - Return/Chargebacks	6/23/2010	1	34.00
	7/2/2010	3	69.80
LV -  Return/Chargeback Totals		4	$103.80