ACH Settlement
Level Health and Fitness
May 17, 2011
Total EFT Submitted	5/17/2011		$1,984.40
Hold for Returns			($350.00)
Return Items/Chargebacks			($307.30)
Return Item Fees			($80.00)
Total EFT for Disbursement			$1,247.10
FNBO CC		$10,653.20
Total Revenue Collected			$1,247.10
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,227.10
Payout	ACH	5/18/2011	$1,227.10
	CC	5/20/2011	$0.00	$1,227.10
EFT:
272471551 / 298701376
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LV - Return/Chargebacks	5/4/2011	1	82.90
	5/5/2011	2	54.90
	5/12/2011	4	139.60
	5/17/2011	1	29.90
LV -  Return/Chargeback Totals		8	$307.30