ACH Settlement
Level Health and Fitness
March 2, 2012
Total EFT Submitted	3/2/2012		$3,409.20
Hold for Returns			$0.00
Return Items/Chargebacks			($36.90)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,362.30
FNBO CC		$15,705.09
Total Revenue Collected			$3,362.30
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$280.00
			($300.00)
Net Due			$3,062.30
Payout	ACH	3/3/2012	$3,062.30
	CC	3/5/2012	$0.00	$3,062.30
EFT:
272471551 / 298701376
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LV - Return/Chargebacks	3/2/2012	1	36.90
LV -  Return/Chargeback Totals		1	$36.90