ACH Settlement
Level Health and Fitness
November 16, 2010
Total EFT Submitted	11/16/2010		$1,810.70
Hold for Returns			($350.00)
Return Items/Chargebacks			($314.40)
Return Item Fees			($60.00)
Total EFT for Disbursement			$1,086.30
FNBO CC		$9,095.70
Total Revenue Collected			$1,086.30
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,066.30
Payout	ACH	11/17/2010	$1,066.30
	CC	11/19/2010	$0.00	$1,066.30
EFT:
272471551 / 298701376
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LV - Return/Chargebacks	11/3/2010	2	122.80
	11/4/2010	3	154.70
	11/16/2010	1	36.90
LV -  Return/Chargeback Totals		6	$314.40