ACH Settlement
Level Health and Fitness
April 17, 2012
Total EFT Submitted	4/17/2012		$2,000.20
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,000.20
FNBO CC		$11,371.70
Total Revenue Collected			$2,000.20
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,980.20
Payout	ACH	4/18/2012	$1,980.20
	CC	4/20/2012	$0.00	$1,980.20
EFT:
272471551 / 298701376
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LV - Return/Chargebacks
LV -  Return/Chargeback Totals		0	$0.00