ACH Settlement
Level Health and Fitness
December 16, 2010
Total EFT Submitted	12/16/2010		$1,997.40
Hold for Returns			($350.00)
Return Items/Chargebacks			($259.40)
Return Item Fees			($60.00)
Total EFT for Disbursement			$1,328.00
FNBO CC		$9,291.60
Total Revenue Collected			$1,328.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,308.00
Payout	ACH	12/17/2010	$1,308.00
	CC	12/19/2010	$0.00	$1,308.00
EFT:
272471551 / 298701376
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LV - Return/Chargebacks	12/3/2010	2	59.80
	12/6/2010	3	162.70
	12/16/2010	1	36.90
LV -  Return/Chargeback Totals		6	$259.40