ACH Settlement
Level Health and Fitness
February 15, 2016
Total EFT Submitted	2/15/2016		$1,129.30
Hold for Returns			$0.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,094.30
FNBO CC		$9,974.39
Total Revenue Collected			$1,094.30
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,074.30
Payout	ACH	2/16/2016	$1,074.30
	CC	2/18/2016	$0.00	$1,074.30
EFT:
072405455 / 7914658211
********************************************************************************************************************
LV - Return/Chargebacks	2/5/2016	1	25.00
LV -  Return/Chargeback Totals		1	$25.00