| ACH
Settlement |
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| Level Health and Fitness |
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| December 3, 2012 |
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| Total EFT Submitted |
12/3/2012 |
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$3,059.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($64.90) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$2,984.10 |
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| FNBO CC |
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$16,223.81 |
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| Total Revenue Collected |
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$2,984.10 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$280.00 |
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($300.00) |
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| Net Due |
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$2,684.10 |
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| Payout |
ACH |
12/4/2012 |
$2,684.10 |
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CC |
12/6/2012 |
$0.00 |
$2,684.10 |
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| EFT: |
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| 072405455 / 7914658211 |
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| ******************************************************************************************************************** |
| LV - Return/Chargebacks |
11/20/2012 |
1 |
64.90 |
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| LV - Return/Chargeback Totals |
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1 |
$64.90 |
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