ACH Settlement
Level Health and Fitness
May 2, 2012
Total EFT Submitted	5/2/2012		$3,343.30
Hold for Returns			$0.00
Return Items/Chargebacks			($112.80)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,210.50
FNBO CC		$14,942.49
Total Revenue Collected			$3,210.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$280.00
			($300.00)
Net Due			$2,910.50
Payout	ACH	5/3/2012	$2,910.50
	CC	5/5/2012	$0.00	$2,910.50
EFT:
272471551 / 298701376
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LV - Return/Chargebacks	4/19/2012	1	29.90
	5/2/2012	1	82.90
LV -  Return/Chargeback Totals		2	$112.80