ACH Settlement
Level Health and Fitness
September 2, 2010
Total EFT Submitted	9/2/2010		$4,126.40
Hold for Returns			$0.00
Return Items/Chargebacks			($117.90)
Return Item Fees			($40.00)
Total EFT for Disbursement			$3,968.50
FNBO CC		$18,418.90
Total Revenue Collected			$3,968.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$280.00
			($300.00)
Net Due			$3,668.50
Payout	ACH	9/3/2010	$3,668.50
	CC	9/5/2010	$0.00	$3,668.50
EFT:
272471551 / 298701376
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LV - Return/Chargebacks	9/1/2010	1	0.00
	9/2/2010	3	117.90
LV -  Return/Chargeback Totals		4	$117.90