ACH Settlement
Level Health and Fitness
April 18, 2011
Total EFT Submitted	4/18/2011		$2,054.20
Hold for Returns			($350.00)
Return Items/Chargebacks			($114.70)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,549.50
FNBO CC		$11,601.90
Total Revenue Collected			$1,549.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,529.50
Payout	ACH	4/19/2011	$1,529.50
	CC	4/21/2011	$0.00	$1,529.50
EFT:
272471551 / 298701376
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LV - Return/Chargebacks	4/6/2011	3	84.80
	4/18/2011	1	29.90
LV -  Return/Chargeback Totals		4	$114.70