ACH Settlement
Level Health and Fitness
March 16, 2011
Total EFT Submitted	3/16/2011		$2,121.10
Hold for Returns			($350.00)
Return Items/Chargebacks			($156.60)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,574.50
FNBO CC		$11,184.70
Total Revenue Collected			$1,574.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,554.50
Payout	ACH	3/17/2011	$1,554.50
	CC	3/19/2011	$0.00	$1,554.50
EFT:
272471551 / 298701376
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LV - Return/Chargebacks	3/3/2011	1	29.90
	3/4/2011	2	96.80
	3/16/2011	1	29.90
LV -  Return/Chargeback Totals		4	$156.60