| ACH
Settlement |
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| Level Health and Fitness |
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| July 15, 2010 |
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| Total EFT Submitted |
7/15/2010 |
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$2,019.00 |
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| Hold for Returns |
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($500.00) |
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| Return Items/Chargebacks |
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($394.50) |
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| Return Item Fees |
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($130.00) |
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| Total EFT for
Disbursement |
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$994.50 |
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| FNBO CC |
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$9,331.10 |
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| Total Revenue Collected |
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$994.50 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$0.00 |
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($20.00) |
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| Net Due |
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$974.50 |
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| Payout |
ACH |
7/16/2010 |
$974.50 |
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CC |
7/18/2010 |
$0.00 |
$974.50 |
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| EFT: |
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| 272471551 / 298701376 |
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| ******************************************************************************************************************** |
| LV - Return/Chargebacks |
7/6/2010 |
7 |
216.80 |
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7/7/2010 |
5 |
177.70 |
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7/15/2010 |
1 |
0.00 |
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| LV - Return/Chargeback Totals |
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13 |
$394.50 |
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