ACH Settlement
Level Health and Fitness
October 2, 2012
Total EFT Submitted	10/2/2012		$3,299.70
Hold for Returns			$0.00
Return Items/Chargebacks			($39.90)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,249.80
FNBO CC		$15,425.53
Total Revenue Collected			$3,249.80
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$280.00
			($300.00)
Net Due			$2,949.80
Payout	ACH	10/3/2012	$2,949.80
	CC	10/5/2012	$0.00	$2,949.80
EFT:
072405455 / 7914658211
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LV - Return/Chargebacks	10/2/2012	1	39.90
LV -  Return/Chargeback Totals		1	$39.90