ACH Settlement
Level Health and Fitness
February 2, 2012
Total EFT Submitted	2/2/2012		$3,417.30
Hold for Returns			$0.00
Return Items/Chargebacks			($76.80)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,320.50
FNBO CC		$15,449.89
Total Revenue Collected			$3,320.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$280.00
			($300.00)
Net Due			$3,020.50
Payout	ACH	2/3/2012	$3,020.50
	CC	2/5/2012	$0.00	$3,020.50
EFT:
272471551 / 298701376
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LV - Return/Chargebacks	1/20/2012	1	39.90
	2/2/2012	1	36.90
LV -  Return/Chargeback Totals		2	$76.80