ACH Settlement
Level Health and Fitness
December 2, 2010
Total EFT Submitted	12/2/2010		$3,753.20
Hold for Returns			$0.00
Return Items/Chargebacks			($143.70)
Return Item Fees			($50.00)
Total EFT for Disbursement			$3,559.50
FNBO CC		$17,853.20
Total Revenue Collected			$3,559.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$280.00
			($300.00)
Net Due			$3,259.50
Payout	ACH	12/3/2010	$3,259.50
	CC	12/5/2010	$0.00	$3,259.50
EFT:
272471551 / 298701376
********************************************************************************************************************
LV - Return/Chargebacks	12/1/2010	1	0.00
	12/2/2010	4	143.70
LV -  Return/Chargeback Totals		5	$143.70