ACH Settlement
Level Health and Fitness
August 1, 2011
Total EFT Submitted	8/1/2011		$3,244.70
Hold for Returns			$0.00
Return Items/Chargebacks			($60.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,174.70
FNBO CC		$16,460.69
Total Revenue Collected			$3,174.70
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$280.00
			($300.00)
Net Due			$2,874.70
Payout	ACH	8/2/2011	$2,874.70
	CC	8/4/2011	$0.00	$2,874.70
EFT:
272471551 / 298701376
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LV - Return/Chargebacks	7/20/2011	1	60.00
LV -  Return/Chargeback Totals		1	$60.00