ACH Settlement
Level Health and Fitness
December 20, 2010
Total EFT Submitted	12/20/2010		$0.00
Hold for Returns			$350.00
Return Items/Chargebacks			($96.90)
Return Item Fees			($20.00)
Total EFT for Disbursement			$233.10
FNBO CC		$0.00
Total Revenue Collected			$233.10
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$233.10
Payout	ACH	12/21/2010	$233.10
	CC	12/23/2010	$0.00	$233.10
EFT:
272471551 / 298701376
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LV - Return/Chargebacks	12/20/2010	2	96.90
LV -  Return/Chargeback Totals		2	$96.90