ACH Settlement
Level Health and Fitness
July 15, 2015
Total EFT Submitted	7/15/2015		$1,405.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,405.50
FNBO CC		$11,264.14
Total Revenue Collected			$1,405.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,385.50
Payout	ACH	7/16/2015	$1,385.50
	CC	7/18/2015	$0.00	$1,385.50
EFT:
072405455 / 7914658211
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LV - Return/Chargebacks
LV -  Return/Chargeback Totals		0	$0.00