ACH Settlement
Level Health and Fitness
December 2, 2011
Total EFT Submitted	12/2/2011		$3,331.20
Hold for Returns			$0.00
Return Items/Chargebacks			($156.70)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,144.50
FNBO CC		$15,227.94
Total Revenue Collected			$3,144.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$280.00
			($300.00)
Net Due			$2,844.50
Payout	ACH	12/3/2011	$2,844.50
	CC	12/5/2011	$0.00	$2,844.50
EFT:
272471551 / 298701376
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LV - Return/Chargebacks	11/18/2011	1	79.90
	12/2/2011	2	76.80
LV -  Return/Chargeback Totals		3	$156.70