ACH Settlement
Level Health and Fitness
September 16, 2010
Total EFT Submitted	9/16/2010		$1,960.00
Hold for Returns			($500.00)
Return Items/Chargebacks			($557.10)
Return Item Fees			($150.00)
Total EFT for Disbursement			$752.90
FNBO CC		$8,305.60
Total Revenue Collected			$752.90
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$732.90
Payout	ACH	9/17/2010	$732.90
	CC	9/19/2010	$0.00	$732.90
EFT:
272471551 / 298701376
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LV - Return/Chargebacks	9/3/2010	7	217.70
	9/7/2010	7	302.50
	9/16/2010	1	36.90
LV -  Return/Chargeback Totals		15	$557.10