ACH Settlement
Level Health and Fitness
February 2, 2011
Total EFT Submitted	2/2/2011		$3,590.90
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,570.90
FNBO CC		$17,403.50
Total Revenue Collected			$3,570.90
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$280.00
			($300.00)
Net Due			$3,270.90
Payout	ACH	2/3/2011	$3,270.90
	CC	2/5/2011	$0.00	$3,270.90
EFT:
272471551 / 298701376
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LV - Return/Chargebacks	2/2/2011	2	0.00
LV -  Return/Chargeback Totals		2	$0.00