ACH Settlement
Level Health and Fitness
July 3, 2012
Total EFT Submitted	7/3/2012		$3,192.50
Hold for Returns			$0.00
Return Items/Chargebacks			($39.90)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,142.60
FNBO CC		$15,602.73
Total Revenue Collected			$3,142.60
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$280.00
			($300.00)
Net Due			$2,842.60
Payout	ACH	7/4/2012	$2,842.60
	CC	7/6/2012	$0.00	$2,842.60
EFT:
272471551 / 298701376
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LV - Return/Chargebacks	7/3/2012	1	39.90
LV -  Return/Chargeback Totals		1	$39.90