ACH Settlement
Level Health and Fitness
October 1, 2015
Total EFT Submitted	10/1/2015		$2,442.63
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,442.63
FNBO CC		$17,874.30
Total Revenue Collected			$2,442.63
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$429.93
			($449.93)
Net Due			$1,992.70
Payout	ACH	10/2/2015	$1,992.70
	CC	10/4/2015	$0.00	$1,992.70
EFT:
072405455 / 7914658211
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LV - Return/Chargebacks
LV -  Return/Chargeback Totals		0	$0.00