| ACH
Settlement |
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| Level Health and Fitness |
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| December 15, 2011 |
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| Total EFT Submitted |
12/15/2011 |
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$2,250.90 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($92.80) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$2,128.10 |
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| FNBO CC |
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$10,805.89 |
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| Total Revenue Collected |
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$2,128.10 |
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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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$2,108.10 |
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| Payout |
ACH |
12/16/2011 |
$2,108.10 |
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CC |
12/18/2011 |
$0.00 |
$2,108.10 |
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| EFT: |
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| 272471551 / 298701376 |
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| ******************************************************************************************************************** |
| LV - Return/Chargebacks |
12/5/2011 |
1 |
29.90 |
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12/6/2011 |
2 |
62.90 |
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| LV - Return/Chargeback Totals |
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3 |
$92.80 |
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