ACH Settlement
Level Health and Fitness
April 15, 2015
Total EFT Submitted	4/15/2015		$1,673.10
Hold for Returns			$0.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,638.10
FNBO CC		$12,194.14
Total Revenue Collected			$1,638.10
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$35.52
			($55.52)
Net Due			$1,582.58
Payout	ACH	4/16/2015	$1,582.58
	CC	4/18/2015	$0.00	$1,582.58
EFT:
072405455 / 7914658211
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LV - Return/Chargebacks	4/6/2015	1	25.00
LV -  Return/Chargeback Totals		1	$25.00