| ACH
Settlement |
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| Level Health and Fitness |
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| August 16, 2010 |
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| Total EFT Submitted |
8/16/2010 |
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$1,891.20 |
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| Hold for Returns |
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($500.00) |
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| Return Items/Chargebacks |
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($408.50) |
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| Return Item Fees |
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($120.00) |
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| Total EFT for
Disbursement |
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$862.70 |
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| FNBO CC |
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$9,189.60 |
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| Total Revenue Collected |
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$862.70 |
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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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$842.70 |
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| Payout |
ACH |
8/17/2010 |
$842.70 |
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CC |
8/19/2010 |
$0.00 |
$842.70 |
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| EFT: |
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| 272471551 / 298701376 |
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| ******************************************************************************************************************** |
| LV - Return/Chargebacks |
8/4/2010 |
6 |
177.80 |
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8/5/2010 |
6 |
230.70 |
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| LV - Return/Chargeback Totals |
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12 |
$408.50 |
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