ACH Settlement
Level Health and Fitness
September 17, 2012
Total EFT Submitted	9/17/2012		$2,096.85
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,096.85
FNBO CC		$11,159.94
Total Revenue Collected			$2,096.85
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,076.85
Payout	ACH	9/18/2012	$2,076.85
	CC	9/20/2012	$0.00	$2,076.85
EFT:
072405455 / 7914658211
********************************************************************************************************************
LV - Return/Chargebacks
LV -  Return/Chargeback Totals		0	$0.00