ACH Settlement
Level Health and Fitness
September 5, 2012
Total EFT Submitted	9/5/2012		$3,264.80
Hold for Returns			$0.00
Return Items/Chargebacks			($39.90)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,214.90
FNBO CC		$15,707.60
Total Revenue Collected			$3,214.90
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$280.00
			($300.00)
Net Due			$2,914.90
Payout	ACH	9/6/2012	$2,914.90
	CC	9/8/2012	$0.00	$2,914.90
EFT:
072405455 / 7914658211
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LV - Return/Chargebacks	9/5/2012	1	39.90
LV -  Return/Chargeback Totals		1	$39.90