ACH Settlement
Level Health and Fitness
July 2, 2015
Total EFT Submitted	7/2/2015		$2,654.03
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,654.03
FNBO CC		$19,674.70
Total Revenue Collected			$2,654.03
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$432.89
			($452.89)
Net Due			$2,201.14
Payout	ACH	7/3/2015	$2,201.14
	CC	7/5/2015	$0.00	$2,201.14
EFT:
072405455 / 7914658211
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LV - Return/Chargebacks
LV -  Return/Chargeback Totals		0	$0.00