ACH Settlement
Level Health and Fitness
October 15, 2015
Total EFT Submitted	10/15/2015		$1,234.90
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,234.90
FNBO CC		$10,299.79
Total Revenue Collected			$1,234.90
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$41.44
			($61.44)
Net Due			$1,173.46
Payout	ACH	10/16/2015	$1,173.46
	CC	10/18/2015	$0.00	$1,173.46
EFT:
072405455 / 7914658211
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LV - Return/Chargebacks
LV -  Return/Chargeback Totals		0	$0.00