ACH Settlement
Level Health and Fitness
January 18, 2016
Total EFT Submitted	1/18/2016		$1,154.10
Hold for Returns			$0.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,119.10
FNBO CC		$9,806.39
Total Revenue Collected			$1,119.10
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$49.58
			($69.58)
Net Due			$1,049.52
Payout	ACH	1/19/2016	$1,049.52
	CC	1/21/2016	$0.00	$1,049.52
EFT:
072405455 / 7914658211
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LV - Return/Chargebacks	1/7/2016	1	25.00
LV -  Return/Chargeback Totals		1	$25.00