ACH Settlement
Level Health and Fitness
August 3, 2010
Total EFT Submitted	8/3/2010		$4,095.40
Hold for Returns			$0.00
Return Items/Chargebacks			($78.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,987.40
FNBO CC		$18,860.20
Total Revenue Collected			$3,987.40
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$280.00
			($300.00)
Net Due			$3,687.40
Payout	ACH	8/4/2010	$3,687.40
	CC	8/6/2010	$0.00	$3,687.40
EFT:
272471551 / 298701376
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LV - Return/Chargebacks	8/3/2010	3	78.00
LV -  Return/Chargeback Totals		3	$78.00