ACH Settlement
Level Health and Fitness
October 16, 2010
Total EFT Submitted	10/16/2010		$1,740.90
Hold for Returns			($500.00)
Return Items/Chargebacks			($314.40)
Return Item Fees			($60.00)
Total EFT for Disbursement			$866.50
FNBO CC		$8,449.20
Total Revenue Collected			$866.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$846.50
Payout	ACH	10/17/2010	$846.50
	CC	10/19/2010	$0.00	$846.50
EFT:
272471551 / 298701376
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LV - Return/Chargebacks	10/5/2010	2	122.80
	10/6/2010	3	154.70
	10/16/2010	1	36.90
LV -  Return/Chargeback Totals		6	$314.40