ACH Settlement
Level Health and Fitness
November 2, 2015
Total EFT Submitted	11/2/2015		$2,322.83
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,322.83
FNBO CC		$16,832.30
Total Revenue Collected			$2,322.83
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$420.31
			($440.31)
Net Due			$1,882.52
Payout	ACH	11/3/2015	$1,882.52
	CC	11/5/2015	$0.00	$1,882.52
EFT:
072405455 / 7914658211
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LV - Return/Chargebacks
LV -  Return/Chargeback Totals		0	$0.00