ACH Settlement
Level Health and Fitness
March 16, 2015
Total EFT Submitted	3/16/2015		$1,783.10
Hold for Returns			$0.00
Return Items/Chargebacks			($60.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,713.10
FNBO CC		$11,491.29
Total Revenue Collected			$1,713.10
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$32.56
			($52.56)
Net Due			$1,660.54
Payout	ACH	3/17/2015	$1,660.54
	CC	3/19/2015	$0.00	$1,660.54
EFT:
072405455 / 7914658211
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LV - Return/Chargebacks	3/4/2015	1	60.00
LV -  Return/Chargeback Totals		1	$60.00