ACH Settlement
Level Health and Fitness
May 14, 2015
Total EFT Submitted	5/14/2015		$3,900.00
Hold for Returns			$0.00
Return Items/Chargebacks			($78.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,802.00
FNBO CC		$28,938.00
Total Revenue Collected			$3,802.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$41.44
			($61.44)
Net Due			$3,740.56
Payout	ACH	5/15/2015	$3,740.56
	CC	5/17/2015	$0.00	$3,740.56
EFT:
072405455 / 7914658211
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LV - Return/Chargebacks	5/14/2015	2	78.00
LV -  Return/Chargeback Totals		2	$78.00