ACH Settlement
Level Health and Fitness
August 16, 2011
Total EFT Submitted	8/16/2011		$2,141.20
Hold for Returns			$0.00
Return Items/Chargebacks			($121.70)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,979.50
FNBO CC		$9,881.30
Total Revenue Collected			$1,979.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,959.50
Payout	ACH	8/17/2011	$1,959.50
	CC	8/19/2011	$0.00	$1,959.50
EFT:
272471551 / 298701376
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LV - Return/Chargebacks	8/4/2011	3	91.80
	8/16/2011	1	29.90
LV -  Return/Chargeback Totals		4	$121.70