| ACH
Settlement |
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| Level Health and Fitness |
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| January 18, 2011 |
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| Total EFT Submitted |
1/18/2011 |
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$2,116.20 |
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| Hold for Returns |
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($350.00) |
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| Return Items/Chargebacks |
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($254.40) |
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| Return Item Fees |
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($60.00) |
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| Total EFT for
Disbursement |
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$1,451.80 |
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| FNBO CC |
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$10,221.10 |
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| Total Revenue Collected |
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$1,451.80 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$0.00 |
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($20.00) |
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| Net Due |
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$1,431.80 |
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| Payout |
ACH |
1/19/2011 |
$1,431.80 |
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CC |
1/21/2011 |
$0.00 |
$1,431.80 |
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| EFT: |
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| 272471551 / 298701376 |
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| ******************************************************************************************************************** |
| LV - Return/Chargebacks |
1/5/2011 |
3 |
99.70 |
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1/6/2011 |
2 |
124.80 |
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1/7/2011 |
1 |
29.90 |
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| LV - Return/Chargeback Totals |
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6 |
$254.40 |
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