| ACH
Settlement |
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| Level Health and Fitness |
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| September 16, 2011 |
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| Total EFT Submitted |
9/16/2011 |
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$2,111.20 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($204.60) |
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| Return Item Fees |
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($50.00) |
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| Total EFT for
Disbursement |
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$1,856.60 |
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| FNBO CC |
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$9,799.90 |
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| Total Revenue Collected |
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$1,856.60 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$0.00 |
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($20.00) |
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| Net Due |
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$1,836.60 |
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| Payout |
ACH |
9/17/2011 |
$1,836.60 |
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CC |
9/19/2011 |
$0.00 |
$1,836.60 |
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| EFT: |
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| 272471551 / 298701376 |
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| ******************************************************************************************************************** |
| LV - Return/Chargebacks |
9/6/2011 |
2 |
112.80 |
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9/7/2011 |
2 |
61.90 |
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9/16/2011 |
1 |
29.90 |
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| LV - Return/Chargeback Totals |
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5 |
$204.60 |
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