ACH Settlement
Level Health and Fitness
September 1, 2015
Total EFT Submitted	9/1/2015		$2,390.83
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,390.83
FNBO CC		$17,570.83
Total Revenue Collected			$2,390.83
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$434.37
			($454.37)
Net Due			$1,936.46
Payout	ACH	9/2/2015	$1,936.46
	CC	9/4/2015	$0.00	$1,936.46
EFT:
072405455 / 7914658211
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LV - Return/Chargebacks
LV -  Return/Chargeback Totals		0	$0.00