ACH Settlement
Level Health and Fitness
July 20, 2010
Total EFT Submitted	7/20/2010		$0.00
Hold for Returns			$500.00
Return Items/Chargebacks			($328.90)
Return Item Fees			($80.00)
Total EFT for Disbursement			$91.10
FNBO CC		$0.00
Total Revenue Collected			$91.10
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$91.10
Payout	ACH	7/21/2010	$91.10
	CC	7/23/2010	$0.00	$91.10
EFT:
272471551 / 298701376
********************************************************************************************************************
LV - Return/Chargebacks	7/19/2010	2	68.00
	7/20/2010	6	260.90
LV -  Return/Chargeback Totals		8	$328.90