ACH Settlement
Level Health and Fitness
October 2, 2010
Total EFT Submitted	10/2/2010		$3,593.70
Hold for Returns			$0.00
Return Items/Chargebacks			($143.70)
Return Item Fees			($40.00)
Total EFT for Disbursement			$3,410.00
FNBO CC		$17,709.50
Total Revenue Collected			$3,410.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$280.00
			($300.00)
Net Due			$3,110.00
Payout	ACH	10/3/2010	$3,110.00
	CC	10/5/2010	$0.00	$3,110.00
EFT:
272471551 / 298701376
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LV - Return/Chargebacks	10/2/2010	4	143.70
LV -  Return/Chargeback Totals		4	$143.70