| ACH
Settlement |
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| Level Health and Fitness |
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| May 2, 2015 |
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| Total EFT Submitted |
5/2/2015 |
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$2,481.03 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($29.90) |
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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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$2,441.13 |
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| FNBO CC |
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$20,696.55 |
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| Total Revenue Collected |
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$2,441.13 |
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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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$436.59 |
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($456.59) |
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| Net Due |
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$1,984.54 |
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| Payout |
ACH |
5/3/2015 |
$1,984.54 |
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|
CC |
5/5/2015 |
$0.00 |
$1,984.54 |
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| EFT: |
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| 072405455 / 7914658211 |
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| ******************************************************************************************************************** |
| LV - Return/Chargebacks |
4/20/2015 |
1 |
29.90 |
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| LV - Return/Chargeback Totals |
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1 |
$29.90 |
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