ACH Settlement
Level Health and Fitness
November 2, 2010
Total EFT Submitted	11/2/2010		$3,603.70
Hold for Returns			$0.00
Return Items/Chargebacks			($73.90)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,509.80
FNBO CC		$17,887.10
Total Revenue Collected			$3,509.80
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$280.00
			($300.00)
Net Due			$3,209.80
Payout	ACH	11/3/2010	$3,209.80
	CC	11/5/2010	$0.00	$3,209.80
EFT:
272471551 / 298701376
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LV - Return/Chargebacks	11/2/2010	2	73.90
LV -  Return/Chargeback Totals		2	$73.90