ACH Settlement
Level Health and Fitness
February 1, 2016
Total EFT Submitted	2/1/2016		$2,091.78
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,091.78
FNBO CC		$17,450.05
Total Revenue Collected			$2,091.78
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$439.55
			($459.55)
Net Due			$1,632.23
Payout	ACH	2/2/2016	$1,632.23
	CC	2/4/2016	$0.00	$1,632.23
EFT:
072405455 / 7914658211
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LV - Return/Chargebacks
LV -  Return/Chargeback Totals		0	$0.00