ACH Settlement
Level Health and Fitness
July 18, 2011
Total EFT Submitted	7/18/2011		$2,081.40
Hold for Returns			$0.00
Return Items/Chargebacks			($234.50)
Return Item Fees			($60.00)
Total EFT for Disbursement			$1,786.90
FNBO CC		$10,355.40
Total Revenue Collected			$1,786.90
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,766.90
Payout	ACH	7/19/2011	$1,766.90
	CC	7/21/2011	$0.00	$1,766.90
EFT:
272471551 / 298701376
********************************************************************************************************************
LV - Return/Chargebacks	7/6/2011	2	112.80
	7/7/2011	3	91.80
	7/18/2011	1	29.90
LV -  Return/Chargeback Totals		6	$234.50