ACH Settlement
Level Health and Fitness
March 1, 2011
Total EFT Submitted	3/1/2011		$3,559.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,559.00
FNBO CC		$18,571.80
Total Revenue Collected			$3,559.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$280.00
			($300.00)
Net Due			$3,259.00
Payout	ACH	3/2/2011	$3,259.00
	CC	3/4/2011	$0.00	$3,259.00
EFT:
272471551 / 298701376
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LV - Return/Chargebacks
LV -  Return/Chargeback Totals		0	$0.00