ACH Settlement
Level Health and Fitness
February 18, 2015
Total EFT Submitted	2/18/2015		$1,583.20
Hold for Returns			$0.00
Return Items/Chargebacks			($29.90)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,543.30
FNBO CC		$12,418.49
Total Revenue Collected			$1,543.30
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$31.82
			($51.82)
Net Due			$1,491.48
Payout	ACH	2/19/2015	$1,491.48
	CC	2/21/2015	$0.00	$1,491.48
EFT:
072405455 / 7914658211
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LV - Return/Chargebacks	2/5/2015	1	29.90
LV -  Return/Chargeback Totals		1	$29.90