ACH Settlement
Level Health and Fitness
July 16, 2012
Total EFT Submitted	7/16/2012		$2,013.60
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,013.60
FNBO CC		$11,163.29
Total Revenue Collected			$2,013.60
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,993.60
Payout	ACH	7/17/2012	$1,993.60
	CC	7/19/2012	$0.00	$1,993.60
EFT:
272471551 / 298701376
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LV - Return/Chargebacks
LV -  Return/Chargeback Totals		0	$0.00