ACH Settlement
Level Health and Fitness
March 16, 2012
Total EFT Submitted	3/16/2012		$2,004.20
Hold for Returns			$0.00
Return Items/Chargebacks			($149.90)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,824.30
FNBO CC		$11,741.50
Total Revenue Collected			$1,824.30
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,804.30
Payout	ACH	3/17/2012	$1,804.30
	CC	3/19/2012	$0.00	$1,804.30
EFT:
272471551 / 298701376
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LV - Return/Chargebacks	3/6/2012	2	50.00
	3/16/2012	1	99.90
LV -  Return/Chargeback Totals		3	$149.90