ACH Settlement
Level Health and Fitness
April 3, 2012
Total EFT Submitted	4/3/2012		$3,392.20
Hold for Returns			$0.00
Return Items/Chargebacks			($136.70)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,225.50
FNBO CC		$15,602.69
Total Revenue Collected			$3,225.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$280.00
			($300.00)
Net Due			$2,925.50
Payout	ACH	4/4/2012	$2,925.50
	CC	4/6/2012	$0.00	$2,925.50
EFT:
272471551 / 298701376
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LV - Return/Chargebacks	3/19/2012	1	29.90
	3/20/2012	1	66.90
	4/3/2012	1	39.90
LV -  Return/Chargeback Totals		3	$136.70