ACH Settlement
Level Health and Fitness
October 15, 2012
Total EFT Submitted	10/15/2012		$2,111.85
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,111.85
FNBO CC		$11,582.89
Total Revenue Collected			$2,111.85
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,091.85
Payout	ACH	10/16/2012	$2,091.85
	CC	10/18/2012	$0.00	$2,091.85
EFT:
072405455 / 7914658211
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LV - Return/Chargebacks
LV -  Return/Chargeback Totals		0	$0.00