ACH Settlement
Level Health and Fitness
June 16, 2011
Total EFT Submitted	6/16/2011		$2,020.40
Hold for Returns			$0.00
Return Items/Chargebacks			($114.70)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,865.70
FNBO CC		$10,679.00
Total Revenue Collected			$1,865.70
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,845.70
Payout	ACH	6/17/2011	$1,845.70
	CC	6/19/2011	$0.00	$1,845.70
EFT:
272471551 / 298701376
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LV - Return/Chargebacks	6/6/2011	2	54.90
	6/15/2011	1	29.90
	6/16/2011	1	29.90
LV -  Return/Chargeback Totals		4	$114.70