ACH Settlement
Level Health and Fitness
August 1, 2012
Total EFT Submitted	8/1/2012		$3,192.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,192.50
FNBO CC		$15,414.44
Total Revenue Collected			$3,192.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$280.00
			($300.00)
Net Due			$2,892.50
Payout	ACH	8/2/2012	$2,892.50
	CC	8/4/2012	$0.00	$2,892.50
EFT:
272471551 / 298701376
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LV - Return/Chargebacks
LV -  Return/Chargeback Totals		0	$0.00